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.2 | Retail | Uninsured | 271 - 364 Days | 29707.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 271 - 364 Days | 20962.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 271 - 364 Days | 13730.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 271 - 364 Days | 4191.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >= 1 Yr <= 2 Yr | 1647.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >= 1 Yr <= 2 Yr | 16812.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >= 1 Yr <= 2 Yr | 19556.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 25050.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >= 1 Yr <= 2 Yr | 2521.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >= 1 Yr <= 2 Yr | 1330.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >= 1 Yr <= 2 Yr | 12705.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 42760.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >= 1 Yr <= 2 Yr | 43465.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >= 1 Yr <= 2 Yr | 20627.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 2230.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 3230.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >= 1 Yr <= 2 Yr | 10382.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 18482.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >= 1 Yr <= 2 Yr | 24462.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 33355.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 29037.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >= 1 Yr <= 2 Yr | 36951.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >= 1 Yr <= 2 Yr | 11269.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 11468.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >= 1 Yr <= 2 Yr | 20187.37 |