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 | 83 - 90 Days | 39754.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 83 - 90 Days | 10495.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 83 - 90 Days | 43258.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 83 - 90 Days | 30656.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 83 - 90 Days | 11413.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 83 - 90 Days | 8894.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 83 - 90 Days | 34346.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 83 - 90 Days | 23314.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 83 - 90 Days | 30027.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 83 - 90 Days | 37519.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 83 - 90 Days | 19999.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 83 - 90 Days | 24513.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 83 - 90 Days | 24471.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 83 - 90 Days | 2607.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 83 - 90 Days | 6372.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 83 - 90 Days | 8037.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 83 - 90 Days | 29242.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 83 - 90 Days | 440.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 83 - 90 Days | 1613.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 83 - 90 Days | 17487.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 83 - 90 Days | 38162.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 83 - 90 Days | 12852.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 83 - 90 Days | 27296.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 83 - 90 Days | 18114.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 83 - 90 Days | 4205.35 |