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 | >4 Yr <= 5 Yr | 10718.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >4 Yr <= 5 Yr | 27573.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >4 Yr <= 5 Yr | 30500.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >4 Yr <= 5 Yr | 42624.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >4 Yr <= 5 Yr | 37189.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >4 Yr <= 5 Yr | 15811.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >4 Yr <= 5 Yr | 37399.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >4 Yr <= 5 Yr | 10637.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >4 Yr <= 5 Yr | 9450.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >4 Yr <= 5 Yr | 5217.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >4 Yr <= 5 Yr | 41972.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >4 Yr <= 5 Yr | 21841.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >4 Yr <= 5 Yr | 19017.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >4 Yr <= 5 Yr | 17568.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >4 Yr <= 5 Yr | 36056.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >4 Yr <= 5 Yr | 9887.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >4 Yr <= 5 Yr | 18828.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >4 Yr <= 5 Yr | 13339.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >4 Yr <= 5 Yr | 40520.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >4 Yr <= 5 Yr | 40586.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >4 Yr <= 5 Yr | 1947.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >4 Yr <= 5 Yr | 27013.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >4 Yr <= 5 Yr | 17041.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >4 Yr <= 5 Yr | 1469.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >4 Yr <= 5 Yr | 35074.92 |