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 | Other | >2 Yr <= 3 Yr | 29169.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >2 Yr <= 3 Yr | 10012.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >2 Yr <= 3 Yr | 6603.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >2 Yr <= 3 Yr | 5488.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >2 Yr <= 3 Yr | 35544.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >2 Yr <= 3 Yr | 37822.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >2 Yr <= 3 Yr | 25517.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >2 Yr <= 3 Yr | 34150.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >2 Yr <= 3 Yr | 11949.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >2 Yr <= 3 Yr | 9750.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >2 Yr <= 3 Yr | 16548.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >2 Yr <= 3 Yr | 30439.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >2 Yr <= 3 Yr | 40324.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >2 Yr <= 3 Yr | 9077.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >2 Yr <= 3 Yr | 3766.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >2 Yr <= 3 Yr | 21931.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >2 Yr <= 3 Yr | 4428.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >2 Yr <= 3 Yr | 11246.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >2 Yr <= 3 Yr | 40692.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >2 Yr <= 3 Yr | 2775.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >2 Yr <= 3 Yr | 42085.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >2 Yr <= 3 Yr | 19743.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >2 Yr <= 3 Yr | 24464.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >2 Yr <= 3 Yr | 29093.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >2 Yr <= 3 Yr | 20510.01 |