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 | Other | >4 Yr <= 5 Yr | 6042.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >5 Yr | 40755.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >5 Yr | 33534.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >5 Yr | 2422.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >5 Yr | 23957.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >5 Yr | 5323.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >5 Yr | 18376.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >5 Yr | 43542.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >5 Yr | 37549.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >5 Yr | 16007.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >5 Yr | 9755.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >5 Yr | 32117.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >5 Yr | 29459.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >5 Yr | 40655.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >5 Yr | 21997.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >5 Yr | 38083.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >5 Yr | 42348.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >5 Yr | 9180.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >5 Yr | 2198.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >5 Yr | 17556.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >5 Yr | 25809.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >5 Yr | 17543.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >5 Yr | 37927.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >5 Yr | 20840.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >5 Yr | 11998.18 |