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 | 271 - 364 Days | 16963.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 271 - 364 Days | 5.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 271 - 364 Days | 17667.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 271 - 364 Days | 43980.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 271 - 364 Days | 29368.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 271 - 364 Days | 12550.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 271 - 364 Days | 39438.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 271 - 364 Days | 9977.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 271 - 364 Days | 7063.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 271 - 364 Days | 7630.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 271 - 364 Days | 7747.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 271 - 364 Days | 8232.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 271 - 364 Days | 596.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 271 - 364 Days | 32714.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 271 - 364 Days | 39886.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 271 - 364 Days | 32898.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 271 - 364 Days | 896.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 271 - 364 Days | 3290.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 271 - 364 Days | 3150.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 271 - 364 Days | 31134.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 271 - 364 Days | 1590.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 271 - 364 Days | 20181.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 271 - 364 Days | 37921.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 271 - 364 Days | 25047.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 271 - 364 Days | 40762.00 |