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 | 26080.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 61 - 67 Days | 40298.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 61 - 67 Days | 5568.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 61 - 67 Days | 18222.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 61 - 67 Days | 610.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 61 - 67 Days | 10749.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 61 - 67 Days | 40093.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 61 - 67 Days | 8075.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 61 - 67 Days | 39954.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 61 - 67 Days | 2350.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 61 - 67 Days | 35312.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 61 - 67 Days | 34401.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 61 - 67 Days | 20590.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 61 - 67 Days | 6108.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 61 - 67 Days | 37435.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 61 - 67 Days | 43826.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 61 - 67 Days | 19149.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 61 - 67 Days | 12609.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 61 - 67 Days | 25144.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 61 - 67 Days | 6394.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 61 - 67 Days | 11727.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 61 - 67 Days | 41128.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 61 - 67 Days | 14938.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 61 - 67 Days | 27936.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 61 - 67 Days | 8970.51 |