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 | 5023.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >2 Yr <= 3 Yr | 15215.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >2 Yr <= 3 Yr | 26405.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >2 Yr <= 3 Yr | 17695.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >2 Yr <= 3 Yr | 10022.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >2 Yr <= 3 Yr | 11639.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >2 Yr <= 3 Yr | 33346.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >2 Yr <= 3 Yr | 25432.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >2 Yr <= 3 Yr | 26752.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >2 Yr <= 3 Yr | 28555.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >2 Yr <= 3 Yr | 20093.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >2 Yr <= 3 Yr | 30968.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >2 Yr <= 3 Yr | 11483.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >2 Yr <= 3 Yr | 23865.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >2 Yr <= 3 Yr | 23556.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >2 Yr <= 3 Yr | 14434.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >3 Yr <= 4 Yr | 6966.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >3 Yr <= 4 Yr | 9109.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >3 Yr <= 4 Yr | 26984.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >3 Yr <= 4 Yr | 18793.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >3 Yr <= 4 Yr | 4412.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >3 Yr <= 4 Yr | 39558.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >3 Yr <= 4 Yr | 34192.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >3 Yr <= 4 Yr | 38851.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >3 Yr <= 4 Yr | 4849.18 |