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 | >5 Yr | 6226.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >5 Yr | 40266.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >5 Yr | 678.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >5 Yr | 15839.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >5 Yr | 41212.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >5 Yr | 30517.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >5 Yr | 11255.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >5 Yr | 15230.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >5 Yr | 40319.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >5 Yr | 27352.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >5 Yr | 34945.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >5 Yr | 24847.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >5 Yr | 10324.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >5 Yr | 4382.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >5 Yr | 10458.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >5 Yr | 20173.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >5 Yr | 27035.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >5 Yr | 12452.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >5 Yr | 30195.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >5 Yr | 17611.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >5 Yr | 13029.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >5 Yr | 1091.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >5 Yr | 33282.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >5 Yr | 20821.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >5 Yr | 38320.72 |