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 | Other | >2 Yr <= 3 Yr | 33928.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >2 Yr <= 3 Yr | 36584.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >2 Yr <= 3 Yr | 2404.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >2 Yr <= 3 Yr | 19270.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >2 Yr <= 3 Yr | 37475.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >2 Yr <= 3 Yr | 35026.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >2 Yr <= 3 Yr | 9116.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >2 Yr <= 3 Yr | 42327.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >2 Yr <= 3 Yr | 7621.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >2 Yr <= 3 Yr | 43037.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >2 Yr <= 3 Yr | 31573.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >2 Yr <= 3 Yr | 3178.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >2 Yr <= 3 Yr | 39620.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >2 Yr <= 3 Yr | 41251.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >2 Yr <= 3 Yr | 30517.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >2 Yr <= 3 Yr | 8577.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >2 Yr <= 3 Yr | 18744.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >2 Yr <= 3 Yr | 16367.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >2 Yr <= 3 Yr | 37785.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >2 Yr <= 3 Yr | 3774.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >2 Yr <= 3 Yr | 33705.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >2 Yr <= 3 Yr | 41242.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >2 Yr <= 3 Yr | 41073.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >2 Yr <= 3 Yr | 7634.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >2 Yr <= 3 Yr | 36192.56 |