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 | 121 - 150 Days | 40771.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 121 - 150 Days | 33598.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 121 - 150 Days | 17496.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 121 - 150 Days | 10815.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 121 - 150 Days | 4354.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 121 - 150 Days | 204.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 121 - 150 Days | 28595.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 121 - 150 Days | 33994.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 121 - 150 Days | 32285.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 121 - 150 Days | 36745.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 121 - 150 Days | 9966.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 121 - 150 Days | 9837.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 121 - 150 Days | 33134.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 121 - 150 Days | 40528.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 121 - 150 Days | 43778.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 121 - 150 Days | 29220.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 121 - 150 Days | 10237.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 121 - 150 Days | 32111.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 121 - 150 Days | 10150.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 121 - 150 Days | 18838.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 121 - 150 Days | 35905.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 121 - 150 Days | 24545.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 121 - 150 Days | 40395.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 121 - 150 Days | 33897.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 121 - 150 Days | 3919.88 |