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 | Uninsured | 121 - 150 Days | 31102.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 121 - 150 Days | 14888.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 121 - 150 Days | 15671.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 121 - 150 Days | 26977.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 121 - 150 Days | 31923.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 121 - 150 Days | 17647.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 121 - 150 Days | 23642.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 121 - 150 Days | 19113.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 121 - 150 Days | 39987.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 121 - 150 Days | 41792.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 121 - 150 Days | 30797.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 121 - 150 Days | 20350.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 121 - 150 Days | 3457.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 121 - 150 Days | 37806.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 121 - 150 Days | 23314.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 121 - 150 Days | 1022.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 121 - 150 Days | 14137.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 121 - 150 Days | 16434.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 121 - 150 Days | 7275.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 121 - 150 Days | 20308.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 121 - 150 Days | 40095.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 121 - 150 Days | 36989.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 121 - 150 Days | 9423.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 121 - 150 Days | 28827.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 121 - 150 Days | 38401.35 |