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 | Other | 180 - 270 Days | 6050.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 180 - 270 Days | 8817.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 180 - 270 Days | 144.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 180 - 270 Days | 8863.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 180 - 270 Days | 2268.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 180 - 270 Days | 4718.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 180 - 270 Days | 31059.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 180 - 270 Days | 5265.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 180 - 270 Days | 20940.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 180 - 270 Days | 28922.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 180 - 270 Days | 39267.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 180 - 270 Days | 11324.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 180 - 270 Days | 13670.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 180 - 270 Days | 33311.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 180 - 270 Days | 19213.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 180 - 270 Days | 33909.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 180 - 270 Days | 4403.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 180 - 270 Days | 23155.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 180 - 270 Days | 27429.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 180 - 270 Days | 24178.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 180 - 270 Days | 4833.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 180 - 270 Days | 37924.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 180 - 270 Days | 32038.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 180 - 270 Days | 39387.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 180 - 270 Days | 23013.88 |