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 | >3 Yr <= 4 Yr | 22812.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >3 Yr <= 4 Yr | 18892.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >3 Yr <= 4 Yr | 2380.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >3 Yr <= 4 Yr | 10173.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >3 Yr <= 4 Yr | 11119.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >3 Yr <= 4 Yr | 28700.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >3 Yr <= 4 Yr | 35848.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >3 Yr <= 4 Yr | 4138.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >3 Yr <= 4 Yr | 12867.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >3 Yr <= 4 Yr | 19149.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >3 Yr <= 4 Yr | 28186.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >3 Yr <= 4 Yr | 39235.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >3 Yr <= 4 Yr | 5202.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >3 Yr <= 4 Yr | 21207.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >3 Yr <= 4 Yr | 10702.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >3 Yr <= 4 Yr | 1134.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >3 Yr <= 4 Yr | 19024.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >3 Yr <= 4 Yr | 7161.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >3 Yr <= 4 Yr | 22338.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >3 Yr <= 4 Yr | 3599.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >4 Yr <= 5 Yr | 13640.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >4 Yr <= 5 Yr | 7204.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >4 Yr <= 5 Yr | 11410.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >4 Yr <= 5 Yr | 17575.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >4 Yr <= 5 Yr | 9648.97 |