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 | 12544.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 75 - 82 Days | 16736.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 75 - 82 Days | 2086.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 75 - 82 Days | 9400.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 75 - 82 Days | 38537.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 75 - 82 Days | 29702.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 75 - 82 Days | 4594.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 75 - 82 Days | 3373.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 75 - 82 Days | 17268.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 75 - 82 Days | 2119.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 75 - 82 Days | 8935.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 75 - 82 Days | 14904.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 75 - 82 Days | 22409.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 75 - 82 Days | 14628.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 75 - 82 Days | 6082.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 75 - 82 Days | 30796.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 75 - 82 Days | 35535.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 75 - 82 Days | 26304.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 75 - 82 Days | 29839.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 75 - 82 Days | 27570.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 75 - 82 Days | 16611.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 75 - 82 Days | 7693.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 75 - 82 Days | 29911.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 75 - 82 Days | 31068.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 75 - 82 Days | 42090.88 |