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 | 18543.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 91 - 120 Days | 21208.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 91 - 120 Days | 8215.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 91 - 120 Days | 5315.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 91 - 120 Days | 15650.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 91 - 120 Days | 7714.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 91 - 120 Days | 40316.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 91 - 120 Days | 11283.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 91 - 120 Days | 23977.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 91 - 120 Days | 44120.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 91 - 120 Days | 1861.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 91 - 120 Days | 8601.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 91 - 120 Days | 23738.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 91 - 120 Days | 9125.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 91 - 120 Days | 28676.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 91 - 120 Days | 23287.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 91 - 120 Days | 16303.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 91 - 120 Days | 18779.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 91 - 120 Days | 41089.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 91 - 120 Days | 19739.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 91 - 120 Days | 17809.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 91 - 120 Days | 19795.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 91 - 120 Days | 13756.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 91 - 120 Days | 1322.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 121 - 150 Days | 571.76 |