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 | 12032.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 271 - 364 Days | 1830.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 271 - 364 Days | 20639.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 271 - 364 Days | 35132.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 271 - 364 Days | 43176.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 271 - 364 Days | 2419.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 271 - 364 Days | 42576.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 271 - 364 Days | 7371.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 271 - 364 Days | 27769.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 271 - 364 Days | 7338.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 271 - 364 Days | 24086.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 271 - 364 Days | 33667.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 271 - 364 Days | 28544.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 271 - 364 Days | 40706.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 271 - 364 Days | 7216.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 271 - 364 Days | 39126.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 271 - 364 Days | 7712.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 271 - 364 Days | 29225.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 271 - 364 Days | 8941.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 271 - 364 Days | 24555.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 271 - 364 Days | 90.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 271 - 364 Days | 4481.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 271 - 364 Days | 20995.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 271 - 364 Days | 21791.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 271 - 364 Days | 13335.14 |