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 | 4267.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 151 - 179 Days | 37934.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 151 - 179 Days | 6578.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 151 - 179 Days | 10291.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 151 - 179 Days | 29245.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 151 - 179 Days | 40750.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 151 - 179 Days | 11446.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 151 - 179 Days | 29681.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 151 - 179 Days | 25014.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 151 - 179 Days | 626.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 151 - 179 Days | 20875.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 151 - 179 Days | 32560.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 151 - 179 Days | 6632.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 151 - 179 Days | 25423.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 151 - 179 Days | 25937.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 151 - 179 Days | 17960.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 151 - 179 Days | 26405.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 151 - 179 Days | 16976.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 151 - 179 Days | 14837.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 151 - 179 Days | 23687.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 180 - 270 Days | 41477.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 180 - 270 Days | 38119.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 180 - 270 Days | 23445.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 180 - 270 Days | 13792.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 180 - 270 Days | 24745.30 |