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 | 27147.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 180 - 270 Days | 36770.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 180 - 270 Days | 35102.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 180 - 270 Days | 7163.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 180 - 270 Days | 42542.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 180 - 270 Days | 36295.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 180 - 270 Days | 37714.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 180 - 270 Days | 22912.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 180 - 270 Days | 16789.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 180 - 270 Days | 1929.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 180 - 270 Days | 30271.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 180 - 270 Days | 33930.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 180 - 270 Days | 29925.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 180 - 270 Days | 20945.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 180 - 270 Days | 18568.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 180 - 270 Days | 8042.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 180 - 270 Days | 1989.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 180 - 270 Days | 2679.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 180 - 270 Days | 11210.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 180 - 270 Days | 36128.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 271 - 364 Days | 7630.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 271 - 364 Days | 14796.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 271 - 364 Days | 3990.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 271 - 364 Days | 36591.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 271 - 364 Days | 25425.92 |