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 | 20850.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >2 Yr <= 3 Yr | 20353.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >2 Yr <= 3 Yr | 13547.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >2 Yr <= 3 Yr | 24444.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >2 Yr <= 3 Yr | 9213.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >2 Yr <= 3 Yr | 8663.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >2 Yr <= 3 Yr | 38680.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >2 Yr <= 3 Yr | 1178.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >2 Yr <= 3 Yr | 28497.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >2 Yr <= 3 Yr | 34514.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >2 Yr <= 3 Yr | 23444.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >3 Yr <= 4 Yr | 30404.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >3 Yr <= 4 Yr | 20049.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >3 Yr <= 4 Yr | 6005.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >3 Yr <= 4 Yr | 17413.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >3 Yr <= 4 Yr | 19363.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >3 Yr <= 4 Yr | 17979.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >3 Yr <= 4 Yr | 20586.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >3 Yr <= 4 Yr | 6632.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >3 Yr <= 4 Yr | 39969.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >3 Yr <= 4 Yr | 28984.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >3 Yr <= 4 Yr | 30124.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >3 Yr <= 4 Yr | 40416.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >3 Yr <= 4 Yr | 9176.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >3 Yr <= 4 Yr | 33932.84 |