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 | 19500.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 13436.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 7693.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >= 1 Yr <= 2 Yr | 26685.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 13915.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >2 Yr <= 3 Yr | 38074.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >2 Yr <= 3 Yr | 34376.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >2 Yr <= 3 Yr | 7715.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >2 Yr <= 3 Yr | 5322.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >2 Yr <= 3 Yr | 40032.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >2 Yr <= 3 Yr | 23722.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >2 Yr <= 3 Yr | 1983.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >2 Yr <= 3 Yr | 29439.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >2 Yr <= 3 Yr | 14448.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >2 Yr <= 3 Yr | 16365.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >2 Yr <= 3 Yr | 7319.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >2 Yr <= 3 Yr | 545.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >2 Yr <= 3 Yr | 5574.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >2 Yr <= 3 Yr | 32223.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >2 Yr <= 3 Yr | 23321.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >2 Yr <= 3 Yr | 18724.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >2 Yr <= 3 Yr | 33545.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >2 Yr <= 3 Yr | 15188.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >2 Yr <= 3 Yr | 40020.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >2 Yr <= 3 Yr | 20740.68 |