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 | >2 Yr <= 3 Yr | 28254.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >2 Yr <= 3 Yr | 7019.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >2 Yr <= 3 Yr | 1323.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >2 Yr <= 3 Yr | 21762.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >2 Yr <= 3 Yr | 9542.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >2 Yr <= 3 Yr | 41900.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >2 Yr <= 3 Yr | 8436.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >2 Yr <= 3 Yr | 8750.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >2 Yr <= 3 Yr | 3586.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >2 Yr <= 3 Yr | 19709.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >2 Yr <= 3 Yr | 965.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >2 Yr <= 3 Yr | 27375.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >2 Yr <= 3 Yr | 32357.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >2 Yr <= 3 Yr | 283.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >2 Yr <= 3 Yr | 16238.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >2 Yr <= 3 Yr | 22112.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >2 Yr <= 3 Yr | 33455.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >2 Yr <= 3 Yr | 20109.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >2 Yr <= 3 Yr | 7118.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >2 Yr <= 3 Yr | 39985.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >2 Yr <= 3 Yr | 11272.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >2 Yr <= 3 Yr | 41642.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >2 Yr <= 3 Yr | 5098.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >2 Yr <= 3 Yr | 34985.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >2 Yr <= 3 Yr | 18151.86 |