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 | 91 - 120 Days | 40953.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 91 - 120 Days | 35326.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 91 - 120 Days | 33816.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 91 - 120 Days | 9897.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 91 - 120 Days | 1795.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 91 - 120 Days | 10766.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 91 - 120 Days | 33081.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 91 - 120 Days | 43806.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 91 - 120 Days | 39903.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 91 - 120 Days | 33783.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 91 - 120 Days | 17803.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 91 - 120 Days | 34905.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 91 - 120 Days | 3699.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 91 - 120 Days | 16212.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 91 - 120 Days | 27642.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 91 - 120 Days | 43657.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 91 - 120 Days | 22161.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 91 - 120 Days | 4277.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 91 - 120 Days | 38095.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 91 - 120 Days | 11429.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 91 - 120 Days | 14188.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 91 - 120 Days | 27243.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 91 - 120 Days | 16119.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 91 - 120 Days | 42854.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 91 - 120 Days | 19719.90 |