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 | 151 - 179 Days | 30634.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 151 - 179 Days | 12832.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 151 - 179 Days | 29468.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 151 - 179 Days | 26223.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 151 - 179 Days | 38410.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 151 - 179 Days | 25439.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 151 - 179 Days | 25051.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 151 - 179 Days | 19234.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 151 - 179 Days | 41925.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 151 - 179 Days | 7233.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 151 - 179 Days | 41996.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 151 - 179 Days | 26945.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 151 - 179 Days | 8614.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 151 - 179 Days | 24595.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 151 - 179 Days | 40725.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 151 - 179 Days | 41088.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 151 - 179 Days | 1705.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 151 - 179 Days | 30221.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 151 - 179 Days | 6271.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 151 - 179 Days | 2370.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 151 - 179 Days | 34288.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 151 - 179 Days | 29945.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 151 - 179 Days | 35883.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 151 - 179 Days | 38936.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 151 - 179 Days | 3398.07 |