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.1 | Small Business | Uninsured | >2 Yr <= 3 Yr | 43061.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >2 Yr <= 3 Yr | 34076.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >2 Yr <= 3 Yr | 7641.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >2 Yr <= 3 Yr | 3626.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >2 Yr <= 3 Yr | 8259.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >2 Yr <= 3 Yr | 18542.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >2 Yr <= 3 Yr | 4206.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >2 Yr <= 3 Yr | 16020.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >2 Yr <= 3 Yr | 32463.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >2 Yr <= 3 Yr | 39546.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >2 Yr <= 3 Yr | 39333.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >2 Yr <= 3 Yr | 41516.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >2 Yr <= 3 Yr | 15934.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >2 Yr <= 3 Yr | 42949.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >2 Yr <= 3 Yr | 13362.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >2 Yr <= 3 Yr | 18332.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >2 Yr <= 3 Yr | 18919.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >2 Yr <= 3 Yr | 7789.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >2 Yr <= 3 Yr | 19282.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >2 Yr <= 3 Yr | 27419.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >2 Yr <= 3 Yr | 42318.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >2 Yr <= 3 Yr | 6829.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >2 Yr <= 3 Yr | 17465.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >2 Yr <= 3 Yr | 20689.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >2 Yr <= 3 Yr | 19990.14 |