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 | >4 Yr <= 5 Yr | 18180.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >4 Yr <= 5 Yr | 29111.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >4 Yr <= 5 Yr | 17203.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >4 Yr <= 5 Yr | 10862.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >4 Yr <= 5 Yr | 25430.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >4 Yr <= 5 Yr | 22547.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >4 Yr <= 5 Yr | 20831.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >4 Yr <= 5 Yr | 4039.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >4 Yr <= 5 Yr | 27896.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >4 Yr <= 5 Yr | 22761.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >4 Yr <= 5 Yr | 11951.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >4 Yr <= 5 Yr | 42519.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >4 Yr <= 5 Yr | 6315.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >4 Yr <= 5 Yr | 27445.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >4 Yr <= 5 Yr | 5915.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >4 Yr <= 5 Yr | 26252.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >4 Yr <= 5 Yr | 28338.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >4 Yr <= 5 Yr | 36064.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >4 Yr <= 5 Yr | 37636.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >4 Yr <= 5 Yr | 20504.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >4 Yr <= 5 Yr | 33053.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >4 Yr <= 5 Yr | 26250.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >4 Yr <= 5 Yr | 33994.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >4 Yr <= 5 Yr | 31007.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >4 Yr <= 5 Yr | 12188.86 |