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 | Other | >2 Yr <= 3 Yr | 33214.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >2 Yr <= 3 Yr | 4310.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >2 Yr <= 3 Yr | 26919.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >2 Yr <= 3 Yr | 14594.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >2 Yr <= 3 Yr | 4050.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >2 Yr <= 3 Yr | 22704.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >2 Yr <= 3 Yr | 1283.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >2 Yr <= 3 Yr | 12160.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >2 Yr <= 3 Yr | 29204.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >2 Yr <= 3 Yr | 33469.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >2 Yr <= 3 Yr | 3491.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >2 Yr <= 3 Yr | 37809.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >2 Yr <= 3 Yr | 35044.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >2 Yr <= 3 Yr | 21417.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >2 Yr <= 3 Yr | 28370.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >2 Yr <= 3 Yr | 25594.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >2 Yr <= 3 Yr | 10038.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >2 Yr <= 3 Yr | 27581.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >2 Yr <= 3 Yr | 20379.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >2 Yr <= 3 Yr | 6933.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >2 Yr <= 3 Yr | 13471.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >2 Yr <= 3 Yr | 37072.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >2 Yr <= 3 Yr | 41388.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >2 Yr <= 3 Yr | 18529.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >2 Yr <= 3 Yr | 8666.01 |