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.2 | Small Business | Uninsured | 271 - 364 Days | 1416.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 271 - 364 Days | 3066.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 271 - 364 Days | 30677.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 271 - 364 Days | 25910.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 34926.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >= 1 Yr <= 2 Yr | 25703.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >= 1 Yr <= 2 Yr | 40497.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 25682.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 33572.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >= 1 Yr <= 2 Yr | 6289.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >= 1 Yr <= 2 Yr | 23172.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 38276.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 32207.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >= 1 Yr <= 2 Yr | 7978.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 34662.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 28717.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 17198.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 14846.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 20951.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 27529.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >= 1 Yr <= 2 Yr | 28721.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >= 1 Yr <= 2 Yr | 19207.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >= 1 Yr <= 2 Yr | 1734.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 13513.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >= 1 Yr <= 2 Yr | 15656.52 |