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 | >3 Yr <= 4 Yr | 18522.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >3 Yr <= 4 Yr | 21141.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >3 Yr <= 4 Yr | 25362.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >3 Yr <= 4 Yr | 42757.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >3 Yr <= 4 Yr | 37209.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >3 Yr <= 4 Yr | 33754.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >3 Yr <= 4 Yr | 20032.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >3 Yr <= 4 Yr | 40734.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >3 Yr <= 4 Yr | 28222.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >3 Yr <= 4 Yr | 594.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >3 Yr <= 4 Yr | 25577.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >3 Yr <= 4 Yr | 6943.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >3 Yr <= 4 Yr | 36918.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >3 Yr <= 4 Yr | 19824.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >3 Yr <= 4 Yr | 8464.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >3 Yr <= 4 Yr | 23103.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >3 Yr <= 4 Yr | 37110.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >3 Yr <= 4 Yr | 9867.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >3 Yr <= 4 Yr | 15417.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >3 Yr <= 4 Yr | 24712.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >3 Yr <= 4 Yr | 20841.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >3 Yr <= 4 Yr | 11446.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >3 Yr <= 4 Yr | 7726.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >3 Yr <= 4 Yr | 12172.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >3 Yr <= 4 Yr | 35727.56 |