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 | 271 - 364 Days | 1741.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 271 - 364 Days | 41291.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 271 - 364 Days | 1951.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 271 - 364 Days | 34825.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 271 - 364 Days | 5149.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 271 - 364 Days | 33283.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 271 - 364 Days | 8641.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 271 - 364 Days | 1912.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 271 - 364 Days | 21853.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 271 - 364 Days | 18075.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 271 - 364 Days | 42948.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 271 - 364 Days | 10896.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 271 - 364 Days | 1125.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 271 - 364 Days | 28126.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 271 - 364 Days | 27565.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 271 - 364 Days | 8391.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 271 - 364 Days | 19732.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 271 - 364 Days | 27572.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 271 - 364 Days | 719.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 271 - 364 Days | 35934.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 271 - 364 Days | 12320.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 271 - 364 Days | 23557.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 271 - 364 Days | 33473.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 271 - 364 Days | 22933.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 271 - 364 Days | 3441.61 |