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 | >4 Yr <= 5 Yr | 20869.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >4 Yr <= 5 Yr | 1641.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >4 Yr <= 5 Yr | 11169.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >4 Yr <= 5 Yr | 43986.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >4 Yr <= 5 Yr | 16876.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >4 Yr <= 5 Yr | 18108.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >4 Yr <= 5 Yr | 39008.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >4 Yr <= 5 Yr | 19094.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >4 Yr <= 5 Yr | 27527.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >4 Yr <= 5 Yr | 18052.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >4 Yr <= 5 Yr | 39435.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >4 Yr <= 5 Yr | 23271.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >4 Yr <= 5 Yr | 20316.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >4 Yr <= 5 Yr | 21737.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >4 Yr <= 5 Yr | 2774.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >4 Yr <= 5 Yr | 13936.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >4 Yr <= 5 Yr | 31930.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >4 Yr <= 5 Yr | 3244.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >4 Yr <= 5 Yr | 42119.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >4 Yr <= 5 Yr | 41309.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >4 Yr <= 5 Yr | 1924.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >4 Yr <= 5 Yr | 182.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >4 Yr <= 5 Yr | 11946.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >4 Yr <= 5 Yr | 31140.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >4 Yr <= 5 Yr | 25665.82 |