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 | >4 Yr <= 5 Yr | 27448.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >4 Yr <= 5 Yr | 36025.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >4 Yr <= 5 Yr | 20188.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >4 Yr <= 5 Yr | 9999.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >4 Yr <= 5 Yr | 34413.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >4 Yr <= 5 Yr | 31498.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >4 Yr <= 5 Yr | 31836.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >4 Yr <= 5 Yr | 5878.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >4 Yr <= 5 Yr | 4755.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >4 Yr <= 5 Yr | 2546.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >4 Yr <= 5 Yr | 32529.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >4 Yr <= 5 Yr | 16533.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >4 Yr <= 5 Yr | 25082.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >4 Yr <= 5 Yr | 37727.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >4 Yr <= 5 Yr | 3903.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >4 Yr <= 5 Yr | 36996.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >4 Yr <= 5 Yr | 25844.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >4 Yr <= 5 Yr | 1191.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >4 Yr <= 5 Yr | 37304.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >4 Yr <= 5 Yr | 33286.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >4 Yr <= 5 Yr | 22897.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >4 Yr <= 5 Yr | 32368.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >4 Yr <= 5 Yr | 13683.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >4 Yr <= 5 Yr | 23490.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >4 Yr <= 5 Yr | 5812.53 |