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 | 27469.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >4 Yr <= 5 Yr | 31278.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >4 Yr <= 5 Yr | 11290.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >4 Yr <= 5 Yr | 31654.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >4 Yr <= 5 Yr | 43693.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >4 Yr <= 5 Yr | 24955.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >4 Yr <= 5 Yr | 41322.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >4 Yr <= 5 Yr | 21322.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >4 Yr <= 5 Yr | 10200.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >4 Yr <= 5 Yr | 546.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >4 Yr <= 5 Yr | 14907.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >4 Yr <= 5 Yr | 8517.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >4 Yr <= 5 Yr | 13710.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >4 Yr <= 5 Yr | 31691.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >4 Yr <= 5 Yr | 29414.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >5 Yr | 34562.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >5 Yr | 22817.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >5 Yr | 31528.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >5 Yr | 36755.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >5 Yr | 14519.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >5 Yr | 24790.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >5 Yr | 12092.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >5 Yr | 40097.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >5 Yr | 12832.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >5 Yr | 7462.05 |