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 | 3119.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 68 - 74 Days | 17145.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 68 - 74 Days | 33543.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 68 - 74 Days | 2637.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 68 - 74 Days | 26201.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 68 - 74 Days | 6213.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 68 - 74 Days | 38482.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 68 - 74 Days | 20873.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 68 - 74 Days | 13472.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 68 - 74 Days | 13691.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 68 - 74 Days | 32045.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 68 - 74 Days | 17985.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 68 - 74 Days | 43786.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 68 - 74 Days | 7691.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 68 - 74 Days | 19977.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 68 - 74 Days | 924.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 68 - 74 Days | 36694.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 75 - 82 Days | 27167.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 75 - 82 Days | 15559.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 75 - 82 Days | 43820.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 75 - 82 Days | 36308.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 75 - 82 Days | 42537.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 75 - 82 Days | 15591.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 75 - 82 Days | 31864.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 75 - 82 Days | 25913.73 |