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.1 | Small Business | Uninsured | 61 - 67 Days | 18588.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 61 - 67 Days | 20610.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 61 - 67 Days | 21666.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 61 - 67 Days | 2013.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 61 - 67 Days | 7666.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 61 - 67 Days | 36743.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 61 - 67 Days | 16721.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 61 - 67 Days | 39746.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 61 - 67 Days | 39862.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 61 - 67 Days | 17796.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 61 - 67 Days | 13726.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 61 - 67 Days | 840.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 61 - 67 Days | 26900.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 61 - 67 Days | 19061.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 61 - 67 Days | 38496.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 61 - 67 Days | 2617.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 61 - 67 Days | 20582.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 61 - 67 Days | 32219.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 61 - 67 Days | 28342.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 61 - 67 Days | 39880.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 61 - 67 Days | 7173.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 61 - 67 Days | 8494.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 61 - 67 Days | 7246.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 61 - 67 Days | 16749.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 61 - 67 Days | 21680.81 |