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 | 68 - 74 Days | 25008.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 68 - 74 Days | 19762.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 68 - 74 Days | 21442.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 68 - 74 Days | 31622.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 68 - 74 Days | 33579.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 68 - 74 Days | 41538.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 68 - 74 Days | 40829.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 68 - 74 Days | 2826.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 68 - 74 Days | 9363.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 68 - 74 Days | 17750.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 68 - 74 Days | 6690.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 68 - 74 Days | 18052.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 68 - 74 Days | 24783.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 68 - 74 Days | 39218.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 68 - 74 Days | 26460.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 68 - 74 Days | 24739.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 68 - 74 Days | 8045.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 68 - 74 Days | 17940.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 68 - 74 Days | 37687.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 68 - 74 Days | 15383.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 68 - 74 Days | 5590.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 68 - 74 Days | 18769.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 68 - 74 Days | 6447.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 68 - 74 Days | 32651.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 68 - 74 Days | 38033.90 |