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 | >5 Yr | 36886.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >5 Yr | 34058.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >5 Yr | 39269.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >5 Yr | 11043.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >5 Yr | 36253.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >5 Yr | 37002.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >5 Yr | 10194.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >5 Yr | 17706.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >5 Yr | 21068.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >5 Yr | 34197.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >5 Yr | 16465.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >5 Yr | 28384.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >5 Yr | 34814.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >5 Yr | 44071.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >5 Yr | 32380.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >5 Yr | 26992.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >5 Yr | 33763.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >5 Yr | 12306.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >5 Yr | 42051.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >5 Yr | 6979.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >5 Yr | 10845.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >5 Yr | 17775.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >5 Yr | 3841.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >5 Yr | 11569.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >5 Yr | 22936.55 |