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 | 6152.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >4 Yr <= 5 Yr | 36044.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >4 Yr <= 5 Yr | 36785.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >4 Yr <= 5 Yr | 22864.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >4 Yr <= 5 Yr | 35702.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >4 Yr <= 5 Yr | 16204.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >5 Yr | 20762.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >5 Yr | 4808.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >5 Yr | 17947.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >5 Yr | 1354.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >5 Yr | 21447.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >5 Yr | 17633.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >5 Yr | 32152.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >5 Yr | 22460.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >5 Yr | 40108.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >5 Yr | 21423.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >5 Yr | 31546.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >5 Yr | 21400.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >5 Yr | 21754.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >5 Yr | 38868.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >5 Yr | 10869.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >5 Yr | 42954.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >5 Yr | 39200.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >5 Yr | 14512.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >5 Yr | 12430.12 |