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 | 8694.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 271 - 364 Days | 24366.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 271 - 364 Days | 28359.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 271 - 364 Days | 16635.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 271 - 364 Days | 16171.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 271 - 364 Days | 33090.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 271 - 364 Days | 22926.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 271 - 364 Days | 21318.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 271 - 364 Days | 39106.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 271 - 364 Days | 25759.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 271 - 364 Days | 42963.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 271 - 364 Days | 32236.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 271 - 364 Days | 39761.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 271 - 364 Days | 15407.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 271 - 364 Days | 7000.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 271 - 364 Days | 15846.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 271 - 364 Days | 18067.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 271 - 364 Days | 23532.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 271 - 364 Days | 13955.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 271 - 364 Days | 20125.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 271 - 364 Days | 26923.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 271 - 364 Days | 2975.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 271 - 364 Days | 22664.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 271 - 364 Days | 36280.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 271 - 364 Days | 11985.88 |