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 | 27237.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >3 Yr <= 4 Yr | 19168.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >3 Yr <= 4 Yr | 37667.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >3 Yr <= 4 Yr | 1613.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >3 Yr <= 4 Yr | 26393.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >3 Yr <= 4 Yr | 37973.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >3 Yr <= 4 Yr | 27342.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >3 Yr <= 4 Yr | 19954.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >3 Yr <= 4 Yr | 26428.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >3 Yr <= 4 Yr | 42299.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >3 Yr <= 4 Yr | 43832.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >3 Yr <= 4 Yr | 34173.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >3 Yr <= 4 Yr | 16571.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >3 Yr <= 4 Yr | 20896.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >3 Yr <= 4 Yr | 33501.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >4 Yr <= 5 Yr | 31349.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >4 Yr <= 5 Yr | 7579.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >4 Yr <= 5 Yr | 15164.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >4 Yr <= 5 Yr | 37309.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >4 Yr <= 5 Yr | 5139.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >4 Yr <= 5 Yr | 22785.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >4 Yr <= 5 Yr | 19456.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >4 Yr <= 5 Yr | 1017.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >4 Yr <= 5 Yr | 11885.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >4 Yr <= 5 Yr | 39718.36 |