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 | 180 - 270 Days | 22670.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 180 - 270 Days | 39929.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 180 - 270 Days | 12660.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 180 - 270 Days | 21566.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 180 - 270 Days | 26320.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 180 - 270 Days | 17600.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 180 - 270 Days | 33260.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 180 - 270 Days | 26260.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 180 - 270 Days | 17831.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 180 - 270 Days | 37864.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 180 - 270 Days | 35905.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 180 - 270 Days | 29760.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 180 - 270 Days | 17211.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 180 - 270 Days | 1402.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 180 - 270 Days | 29834.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 180 - 270 Days | 13840.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 180 - 270 Days | 15777.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 180 - 270 Days | 44089.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 180 - 270 Days | 19449.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 180 - 270 Days | 38344.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 180 - 270 Days | 27994.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 180 - 270 Days | 12804.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 180 - 270 Days | 5510.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 180 - 270 Days | 22866.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 180 - 270 Days | 7702.39 |