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 | 2280.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 28234.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >= 1 Yr <= 2 Yr | 40821.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >= 1 Yr <= 2 Yr | 38416.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >= 1 Yr <= 2 Yr | 32430.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 10542.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 25471.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 37875.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 42017.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 36275.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >= 1 Yr <= 2 Yr | 10777.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >= 1 Yr <= 2 Yr | 42834.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >= 1 Yr <= 2 Yr | 39958.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >= 1 Yr <= 2 Yr | 10703.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >= 1 Yr <= 2 Yr | 33020.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 21707.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >= 1 Yr <= 2 Yr | 33609.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 8871.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >= 1 Yr <= 2 Yr | 6974.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >= 1 Yr <= 2 Yr | 25308.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >= 1 Yr <= 2 Yr | 9994.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 34684.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >= 1 Yr <= 2 Yr | 12519.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >= 1 Yr <= 2 Yr | 18311.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 3949.57 |