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 | >4 Yr <= 5 Yr | 39961.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >4 Yr <= 5 Yr | 17853.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >4 Yr <= 5 Yr | 39683.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >4 Yr <= 5 Yr | 35282.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >4 Yr <= 5 Yr | 1863.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >4 Yr <= 5 Yr | 2930.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >4 Yr <= 5 Yr | 42776.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >4 Yr <= 5 Yr | 40342.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >4 Yr <= 5 Yr | 38674.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >4 Yr <= 5 Yr | 42944.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >4 Yr <= 5 Yr | 27878.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >4 Yr <= 5 Yr | 41898.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >4 Yr <= 5 Yr | 18313.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >4 Yr <= 5 Yr | 8683.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >4 Yr <= 5 Yr | 24808.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >4 Yr <= 5 Yr | 28305.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >4 Yr <= 5 Yr | 28488.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >4 Yr <= 5 Yr | 29160.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >4 Yr <= 5 Yr | 39829.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >4 Yr <= 5 Yr | 29201.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >4 Yr <= 5 Yr | 21674.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >4 Yr <= 5 Yr | 42504.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >4 Yr <= 5 Yr | 7443.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >4 Yr <= 5 Yr | 559.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >4 Yr <= 5 Yr | 42872.00 |