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 | 6404.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >2 Yr <= 3 Yr | 31730.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >2 Yr <= 3 Yr | 1418.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >2 Yr <= 3 Yr | 19748.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >2 Yr <= 3 Yr | 10015.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >2 Yr <= 3 Yr | 19443.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >2 Yr <= 3 Yr | 30962.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >2 Yr <= 3 Yr | 20368.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >2 Yr <= 3 Yr | 22766.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >2 Yr <= 3 Yr | 10024.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >2 Yr <= 3 Yr | 5887.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >3 Yr <= 4 Yr | 8151.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >3 Yr <= 4 Yr | 22548.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >3 Yr <= 4 Yr | 36408.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >3 Yr <= 4 Yr | 43086.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >3 Yr <= 4 Yr | 25360.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >3 Yr <= 4 Yr | 42551.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >3 Yr <= 4 Yr | 16349.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >3 Yr <= 4 Yr | 26972.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >3 Yr <= 4 Yr | 35394.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >3 Yr <= 4 Yr | 27260.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >3 Yr <= 4 Yr | 26045.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >3 Yr <= 4 Yr | 39561.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >3 Yr <= 4 Yr | 41381.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >3 Yr <= 4 Yr | 32454.61 |