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 | >3 Yr <= 4 Yr | 16694.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >3 Yr <= 4 Yr | 31702.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >3 Yr <= 4 Yr | 5754.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >3 Yr <= 4 Yr | 41287.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >3 Yr <= 4 Yr | 30245.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >3 Yr <= 4 Yr | 30107.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >3 Yr <= 4 Yr | 16555.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >3 Yr <= 4 Yr | 7902.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >3 Yr <= 4 Yr | 16999.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >3 Yr <= 4 Yr | 26908.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >3 Yr <= 4 Yr | 42005.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >3 Yr <= 4 Yr | 7812.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >3 Yr <= 4 Yr | 40304.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >3 Yr <= 4 Yr | 25071.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >3 Yr <= 4 Yr | 43640.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >3 Yr <= 4 Yr | 42819.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >3 Yr <= 4 Yr | 41456.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >3 Yr <= 4 Yr | 6092.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >3 Yr <= 4 Yr | 16442.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >3 Yr <= 4 Yr | 39282.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >3 Yr <= 4 Yr | 37000.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >3 Yr <= 4 Yr | 42774.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >3 Yr <= 4 Yr | 7591.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >3 Yr <= 4 Yr | 27324.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >3 Yr <= 4 Yr | 17207.33 |