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 | >3 Yr <= 4 Yr | 21669.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >3 Yr <= 4 Yr | 11048.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >3 Yr <= 4 Yr | 13548.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >3 Yr <= 4 Yr | 39975.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >3 Yr <= 4 Yr | 25602.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >3 Yr <= 4 Yr | 18484.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >3 Yr <= 4 Yr | 16539.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >3 Yr <= 4 Yr | 18009.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >3 Yr <= 4 Yr | 24245.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >3 Yr <= 4 Yr | 15916.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >3 Yr <= 4 Yr | 7344.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >3 Yr <= 4 Yr | 32582.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >3 Yr <= 4 Yr | 43994.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >3 Yr <= 4 Yr | 30818.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >3 Yr <= 4 Yr | 42482.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >3 Yr <= 4 Yr | 28086.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >3 Yr <= 4 Yr | 30072.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >3 Yr <= 4 Yr | 19745.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >3 Yr <= 4 Yr | 12093.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >3 Yr <= 4 Yr | 7757.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >3 Yr <= 4 Yr | 26359.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >3 Yr <= 4 Yr | 29229.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >3 Yr <= 4 Yr | 10452.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >3 Yr <= 4 Yr | 36389.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >3 Yr <= 4 Yr | 9242.51 |