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.1 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 35703.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >= 1 Yr <= 2 Yr | 20102.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >= 1 Yr <= 2 Yr | 42734.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >= 1 Yr <= 2 Yr | 33761.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >= 1 Yr <= 2 Yr | 14430.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >= 1 Yr <= 2 Yr | 22970.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >= 1 Yr <= 2 Yr | 6624.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >= 1 Yr <= 2 Yr | 23053.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >= 1 Yr <= 2 Yr | 16162.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 39593.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >= 1 Yr <= 2 Yr | 10833.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >= 1 Yr <= 2 Yr | 11205.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 17560.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >= 1 Yr <= 2 Yr | 38772.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 22627.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >= 1 Yr <= 2 Yr | 18025.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >= 1 Yr <= 2 Yr | 37335.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >= 1 Yr <= 2 Yr | 13185.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >= 1 Yr <= 2 Yr | 9116.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >= 1 Yr <= 2 Yr | 10478.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >= 1 Yr <= 2 Yr | 34222.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 27087.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >= 1 Yr <= 2 Yr | 27853.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 3028.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >= 1 Yr <= 2 Yr | 12678.01 |