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 | 75 - 82 Days | 36970.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 75 - 82 Days | 40340.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 75 - 82 Days | 28542.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 75 - 82 Days | 41686.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 75 - 82 Days | 23842.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 75 - 82 Days | 335.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 75 - 82 Days | 29307.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 75 - 82 Days | 22145.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 75 - 82 Days | 21903.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 75 - 82 Days | 21654.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 75 - 82 Days | 15115.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 75 - 82 Days | 41571.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 75 - 82 Days | 165.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 75 - 82 Days | 22281.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 75 - 82 Days | 37891.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 75 - 82 Days | 39891.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 75 - 82 Days | 18466.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 75 - 82 Days | 40598.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 75 - 82 Days | 18422.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 75 - 82 Days | 5274.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 75 - 82 Days | 17240.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 75 - 82 Days | 43382.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 75 - 82 Days | 42312.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 75 - 82 Days | 7262.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 75 - 82 Days | 17424.24 |