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 | >5 Yr | 29501.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >5 Yr | 24546.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >5 Yr | 12924.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >5 Yr | 40159.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >5 Yr | 9521.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >5 Yr | 42171.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >5 Yr | 8452.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >5 Yr | 23220.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >5 Yr | 36914.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >5 Yr | 39414.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >5 Yr | 34744.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >5 Yr | 12122.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >5 Yr | 1962.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >5 Yr | 42923.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >5 Yr | 28137.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >5 Yr | 27877.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >5 Yr | 23187.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >5 Yr | 10871.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >5 Yr | 26095.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >5 Yr | 35381.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >5 Yr | 31072.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >5 Yr | 24537.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >5 Yr | 35937.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >5 Yr | 19007.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >5 Yr | 24860.54 |