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 | 517.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >4 Yr <= 5 Yr | 10379.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >4 Yr <= 5 Yr | 10898.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >4 Yr <= 5 Yr | 5878.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >4 Yr <= 5 Yr | 35400.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >4 Yr <= 5 Yr | 3368.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >4 Yr <= 5 Yr | 6369.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >4 Yr <= 5 Yr | 12143.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >4 Yr <= 5 Yr | 33085.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >4 Yr <= 5 Yr | 17106.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >4 Yr <= 5 Yr | 2754.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >4 Yr <= 5 Yr | 23619.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >4 Yr <= 5 Yr | 776.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >4 Yr <= 5 Yr | 3177.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >4 Yr <= 5 Yr | 36842.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >4 Yr <= 5 Yr | 3820.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >4 Yr <= 5 Yr | 4923.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >4 Yr <= 5 Yr | 38239.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >4 Yr <= 5 Yr | 6587.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >4 Yr <= 5 Yr | 29748.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >4 Yr <= 5 Yr | 35776.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >4 Yr <= 5 Yr | 4800.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >4 Yr <= 5 Yr | 28814.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >4 Yr <= 5 Yr | 34387.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >4 Yr <= 5 Yr | 34353.19 |