Not FDIC insured transactional and non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 151 - 179 Days | 1634.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 151 - 179 Days | 31388.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 151 - 179 Days | 7091.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 151 - 179 Days | 15921.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 151 - 179 Days | 6130.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 151 - 179 Days | 14070.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 151 - 179 Days | 34842.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 151 - 179 Days | 27573.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 151 - 179 Days | 29387.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 180 - 270 Days | 3049.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 180 - 270 Days | 7411.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 180 - 270 Days | 23323.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 180 - 270 Days | 6449.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 180 - 270 Days | 20052.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 180 - 270 Days | 20583.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 180 - 270 Days | 23610.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 180 - 270 Days | 32762.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 180 - 270 Days | 12210.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 180 - 270 Days | 40417.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 180 - 270 Days | 21930.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 180 - 270 Days | 34281.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 180 - 270 Days | 42332.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 180 - 270 Days | 35647.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 180 - 270 Days | 40008.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 180 - 270 Days | 10969.16 |