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 | >2 Yr <= 3 Yr | 27053.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >2 Yr <= 3 Yr | 39596.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >2 Yr <= 3 Yr | 20839.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >2 Yr <= 3 Yr | 15518.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >2 Yr <= 3 Yr | 27331.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >2 Yr <= 3 Yr | 42988.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >2 Yr <= 3 Yr | 39910.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >2 Yr <= 3 Yr | 13570.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >2 Yr <= 3 Yr | 39852.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >2 Yr <= 3 Yr | 6285.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >2 Yr <= 3 Yr | 15355.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >2 Yr <= 3 Yr | 12448.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >2 Yr <= 3 Yr | 42174.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >2 Yr <= 3 Yr | 24108.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >2 Yr <= 3 Yr | 16728.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >2 Yr <= 3 Yr | 35896.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >2 Yr <= 3 Yr | 27382.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >2 Yr <= 3 Yr | 39601.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >2 Yr <= 3 Yr | 6080.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >2 Yr <= 3 Yr | 7390.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >2 Yr <= 3 Yr | 27963.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >2 Yr <= 3 Yr | 29763.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >2 Yr <= 3 Yr | 26824.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >2 Yr <= 3 Yr | 15504.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >2 Yr <= 3 Yr | 35862.74 |