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 | Other | 83 - 90 Days | 5380.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 83 - 90 Days | 17050.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 83 - 90 Days | 20017.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 83 - 90 Days | 26515.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 83 - 90 Days | 26021.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 83 - 90 Days | 17645.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 83 - 90 Days | 3777.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 83 - 90 Days | 4556.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 83 - 90 Days | 1059.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 83 - 90 Days | 3170.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 83 - 90 Days | 26543.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 83 - 90 Days | 38876.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 83 - 90 Days | 2312.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 83 - 90 Days | 33258.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 83 - 90 Days | 14452.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 83 - 90 Days | 24304.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 83 - 90 Days | 16984.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 83 - 90 Days | 41617.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 83 - 90 Days | 29944.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 83 - 90 Days | 11393.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 83 - 90 Days | 36280.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 83 - 90 Days | 18879.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 83 - 90 Days | 9311.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 83 - 90 Days | 29152.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 83 - 90 Days | 39334.40 |