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 | >3 Yr <= 4 Yr | 8034.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >3 Yr <= 4 Yr | 9972.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >3 Yr <= 4 Yr | 6740.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >3 Yr <= 4 Yr | 8608.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >3 Yr <= 4 Yr | 7950.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >3 Yr <= 4 Yr | 18262.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >3 Yr <= 4 Yr | 15386.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >3 Yr <= 4 Yr | 23173.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >3 Yr <= 4 Yr | 19900.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >3 Yr <= 4 Yr | 17560.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >3 Yr <= 4 Yr | 10052.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >3 Yr <= 4 Yr | 5305.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >3 Yr <= 4 Yr | 17867.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >3 Yr <= 4 Yr | 32076.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >3 Yr <= 4 Yr | 1183.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >3 Yr <= 4 Yr | 24874.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >3 Yr <= 4 Yr | 30084.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >3 Yr <= 4 Yr | 27190.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >3 Yr <= 4 Yr | 27245.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >3 Yr <= 4 Yr | 2793.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >3 Yr <= 4 Yr | 30551.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >3 Yr <= 4 Yr | 989.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >3 Yr <= 4 Yr | 5806.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >3 Yr <= 4 Yr | 41268.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >4 Yr <= 5 Yr | 23711.70 |