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 | 35041.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >4 Yr <= 5 Yr | 14218.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >4 Yr <= 5 Yr | 41248.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >4 Yr <= 5 Yr | 6031.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >4 Yr <= 5 Yr | 35044.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >4 Yr <= 5 Yr | 35412.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >4 Yr <= 5 Yr | 19100.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >4 Yr <= 5 Yr | 14103.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >4 Yr <= 5 Yr | 36142.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >4 Yr <= 5 Yr | 30089.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >4 Yr <= 5 Yr | 24114.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >4 Yr <= 5 Yr | 5619.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >4 Yr <= 5 Yr | 8558.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >4 Yr <= 5 Yr | 28727.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >4 Yr <= 5 Yr | 27056.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >4 Yr <= 5 Yr | 37420.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >4 Yr <= 5 Yr | 42428.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >4 Yr <= 5 Yr | 12409.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >4 Yr <= 5 Yr | 37235.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >4 Yr <= 5 Yr | 41861.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >4 Yr <= 5 Yr | 39432.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >4 Yr <= 5 Yr | 5697.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >4 Yr <= 5 Yr | 43912.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >4 Yr <= 5 Yr | 9370.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >4 Yr <= 5 Yr | 557.26 |