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 | >= 1 Yr <= 2 Yr | 5602.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 6180.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >= 1 Yr <= 2 Yr | 31065.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 37436.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >= 1 Yr <= 2 Yr | 24488.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >= 1 Yr <= 2 Yr | 41911.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >= 1 Yr <= 2 Yr | 31816.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 18777.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >= 1 Yr <= 2 Yr | 17497.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 22772.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >= 1 Yr <= 2 Yr | 22795.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >= 1 Yr <= 2 Yr | 27155.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >= 1 Yr <= 2 Yr | 29524.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 7761.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >= 1 Yr <= 2 Yr | 9631.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 19433.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >= 1 Yr <= 2 Yr | 34550.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >= 1 Yr <= 2 Yr | 8918.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >= 1 Yr <= 2 Yr | 15800.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 11613.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >= 1 Yr <= 2 Yr | 42093.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 16220.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >= 1 Yr <= 2 Yr | 28132.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >= 1 Yr <= 2 Yr | 5228.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 21926.38 |