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 | 24890.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >5 Yr | 27234.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >5 Yr | 43020.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >5 Yr | 40908.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >5 Yr | 25779.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >5 Yr | 33562.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >5 Yr | 25132.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >5 Yr | 20291.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >5 Yr | 42875.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >5 Yr | 18193.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >5 Yr | 42126.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >5 Yr | 17938.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Perpetual | 7014.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Perpetual | 13197.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Perpetual | 1674.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Perpetual | 4694.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Perpetual | 26190.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Perpetual | 29907.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Perpetual | 36298.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Perpetual | 36196.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Perpetual | 9365.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Perpetual | 22524.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Perpetual | 39371.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Perpetual | 31980.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Perpetual | 9520.27 |