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 | 180 - 270 Days | 43174.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 180 - 270 Days | 16412.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 180 - 270 Days | 35722.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 180 - 270 Days | 36857.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 180 - 270 Days | 20854.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 180 - 270 Days | 43301.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 180 - 270 Days | 39131.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 180 - 270 Days | 12036.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 180 - 270 Days | 31199.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 180 - 270 Days | 897.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 180 - 270 Days | 7803.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 180 - 270 Days | 29097.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 180 - 270 Days | 21721.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 180 - 270 Days | 33200.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 180 - 270 Days | 16960.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 180 - 270 Days | 2831.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 180 - 270 Days | 38611.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 180 - 270 Days | 39852.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 180 - 270 Days | 31432.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 180 - 270 Days | 43581.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 180 - 270 Days | 28153.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 180 - 270 Days | 7493.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 180 - 270 Days | 16568.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 180 - 270 Days | 31404.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 271 - 364 Days | 39108.59 |