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 | 42676.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 83 - 90 Days | 21067.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 83 - 90 Days | 17254.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 83 - 90 Days | 33855.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 83 - 90 Days | 25548.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 83 - 90 Days | 14409.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 83 - 90 Days | 31998.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 83 - 90 Days | 19283.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 83 - 90 Days | 18376.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 83 - 90 Days | 29384.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 83 - 90 Days | 26370.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 83 - 90 Days | 19863.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 83 - 90 Days | 34894.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 83 - 90 Days | 15650.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 91 - 120 Days | 34233.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 91 - 120 Days | 14936.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 91 - 120 Days | 27485.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 91 - 120 Days | 33731.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 91 - 120 Days | 36781.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 91 - 120 Days | 18935.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 91 - 120 Days | 25028.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 91 - 120 Days | 38189.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 91 - 120 Days | 3102.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 91 - 120 Days | 38237.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 91 - 120 Days | 19206.42 |