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 | >3 Yr <= 4 Yr | 1821.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >3 Yr <= 4 Yr | 18818.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >3 Yr <= 4 Yr | 916.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >3 Yr <= 4 Yr | 38521.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >3 Yr <= 4 Yr | 31539.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >3 Yr <= 4 Yr | 4766.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >3 Yr <= 4 Yr | 6703.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >3 Yr <= 4 Yr | 13104.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >3 Yr <= 4 Yr | 8259.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >3 Yr <= 4 Yr | 25062.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >3 Yr <= 4 Yr | 17210.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >3 Yr <= 4 Yr | 21030.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >3 Yr <= 4 Yr | 16978.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >3 Yr <= 4 Yr | 38655.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >3 Yr <= 4 Yr | 20200.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >3 Yr <= 4 Yr | 16019.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >3 Yr <= 4 Yr | 4871.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >3 Yr <= 4 Yr | 19626.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >3 Yr <= 4 Yr | 28538.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >3 Yr <= 4 Yr | 17471.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >3 Yr <= 4 Yr | 36867.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >3 Yr <= 4 Yr | 18510.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >3 Yr <= 4 Yr | 13425.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >3 Yr <= 4 Yr | 5579.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >3 Yr <= 4 Yr | 18803.18 |