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 | Other | >= 1 Yr <= 2 Yr | 22910.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 23913.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 2310.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >= 1 Yr <= 2 Yr | 4682.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >2 Yr <= 3 Yr | 4404.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >2 Yr <= 3 Yr | 43208.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >2 Yr <= 3 Yr | 31681.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >2 Yr <= 3 Yr | 34175.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >2 Yr <= 3 Yr | 34403.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >2 Yr <= 3 Yr | 22769.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >2 Yr <= 3 Yr | 100.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >2 Yr <= 3 Yr | 21710.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >2 Yr <= 3 Yr | 13809.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >2 Yr <= 3 Yr | 35768.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >2 Yr <= 3 Yr | 79.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >2 Yr <= 3 Yr | 10339.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >2 Yr <= 3 Yr | 37026.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >2 Yr <= 3 Yr | 30480.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >2 Yr <= 3 Yr | 33597.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >2 Yr <= 3 Yr | 497.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >2 Yr <= 3 Yr | 25985.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >2 Yr <= 3 Yr | 9260.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >2 Yr <= 3 Yr | 27667.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >2 Yr <= 3 Yr | 15689.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >2 Yr <= 3 Yr | 7704.30 |