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 | 14775.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 121 - 150 Days | 9094.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 121 - 150 Days | 37768.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 121 - 150 Days | 33755.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 121 - 150 Days | 23578.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 121 - 150 Days | 20144.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 121 - 150 Days | 41304.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 121 - 150 Days | 16451.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 121 - 150 Days | 12377.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 121 - 150 Days | 13853.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 151 - 179 Days | 6127.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 151 - 179 Days | 23948.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 151 - 179 Days | 22683.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 151 - 179 Days | 22881.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 151 - 179 Days | 26321.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 151 - 179 Days | 10843.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 151 - 179 Days | 37520.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 151 - 179 Days | 3310.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 151 - 179 Days | 32006.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 151 - 179 Days | 10951.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 151 - 179 Days | 30186.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 151 - 179 Days | 38383.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 151 - 179 Days | 28560.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 151 - 179 Days | 32286.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 151 - 179 Days | 20618.23 |