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 | 23910.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 61 - 67 Days | 34635.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 61 - 67 Days | 8719.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 61 - 67 Days | 39193.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 61 - 67 Days | 25991.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 61 - 67 Days | 18929.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 61 - 67 Days | 31445.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 61 - 67 Days | 3692.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 68 - 74 Days | 8197.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 68 - 74 Days | 27754.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 68 - 74 Days | 14150.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 68 - 74 Days | 648.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 68 - 74 Days | 34763.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 68 - 74 Days | 20474.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 68 - 74 Days | 13371.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 68 - 74 Days | 41124.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 68 - 74 Days | 30119.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 68 - 74 Days | 40546.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 68 - 74 Days | 29812.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 68 - 74 Days | 32322.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 68 - 74 Days | 12708.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 68 - 74 Days | 25010.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 68 - 74 Days | 33516.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 68 - 74 Days | 961.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 68 - 74 Days | 8191.91 |