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 | 16758.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >3 Yr <= 4 Yr | 32694.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >3 Yr <= 4 Yr | 26352.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >3 Yr <= 4 Yr | 31696.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >3 Yr <= 4 Yr | 17607.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >3 Yr <= 4 Yr | 4090.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >3 Yr <= 4 Yr | 27494.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >3 Yr <= 4 Yr | 18376.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >3 Yr <= 4 Yr | 39285.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >3 Yr <= 4 Yr | 23038.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >3 Yr <= 4 Yr | 22400.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >3 Yr <= 4 Yr | 40938.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >3 Yr <= 4 Yr | 29909.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >3 Yr <= 4 Yr | 28271.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >3 Yr <= 4 Yr | 42802.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >3 Yr <= 4 Yr | 35416.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >3 Yr <= 4 Yr | 39049.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >3 Yr <= 4 Yr | 38870.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >3 Yr <= 4 Yr | 43584.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >3 Yr <= 4 Yr | 40618.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >3 Yr <= 4 Yr | 43266.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >3 Yr <= 4 Yr | 2925.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >3 Yr <= 4 Yr | 42082.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >3 Yr <= 4 Yr | 35543.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >3 Yr <= 4 Yr | 7640.10 |