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 | >4 Yr <= 5 Yr | 42089.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >4 Yr <= 5 Yr | 19775.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >4 Yr <= 5 Yr | 10441.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >4 Yr <= 5 Yr | 33554.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >4 Yr <= 5 Yr | 36036.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >4 Yr <= 5 Yr | 20186.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >4 Yr <= 5 Yr | 43418.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >4 Yr <= 5 Yr | 43194.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >4 Yr <= 5 Yr | 5215.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >4 Yr <= 5 Yr | 16794.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >4 Yr <= 5 Yr | 15162.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >4 Yr <= 5 Yr | 35316.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >4 Yr <= 5 Yr | 5604.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >4 Yr <= 5 Yr | 22158.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >4 Yr <= 5 Yr | 43454.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >4 Yr <= 5 Yr | 25931.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >4 Yr <= 5 Yr | 620.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >4 Yr <= 5 Yr | 39059.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >4 Yr <= 5 Yr | 38619.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >4 Yr <= 5 Yr | 29316.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >4 Yr <= 5 Yr | 4720.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >4 Yr <= 5 Yr | 5160.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >4 Yr <= 5 Yr | 27674.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >4 Yr <= 5 Yr | 18282.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >4 Yr <= 5 Yr | 1888.89 |