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 | 18111.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >2 Yr <= 3 Yr | 33565.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >2 Yr <= 3 Yr | 22423.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >2 Yr <= 3 Yr | 34443.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >2 Yr <= 3 Yr | 27480.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >2 Yr <= 3 Yr | 29670.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >2 Yr <= 3 Yr | 10330.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >2 Yr <= 3 Yr | 36489.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >2 Yr <= 3 Yr | 25376.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >3 Yr <= 4 Yr | 32049.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >3 Yr <= 4 Yr | 19976.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >3 Yr <= 4 Yr | 26141.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >3 Yr <= 4 Yr | 32070.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >3 Yr <= 4 Yr | 13483.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >3 Yr <= 4 Yr | 33004.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >3 Yr <= 4 Yr | 2965.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >3 Yr <= 4 Yr | 42739.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >3 Yr <= 4 Yr | 14709.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >3 Yr <= 4 Yr | 35799.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >3 Yr <= 4 Yr | 26616.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >3 Yr <= 4 Yr | 18161.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >3 Yr <= 4 Yr | 27001.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >3 Yr <= 4 Yr | 12617.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >3 Yr <= 4 Yr | 39101.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >3 Yr <= 4 Yr | 33115.09 |