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.2 | Small Business | Other | 61 - 67 Days | 20433.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 61 - 67 Days | 9870.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 61 - 67 Days | 36022.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 61 - 67 Days | 41774.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 61 - 67 Days | 2067.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 61 - 67 Days | 26974.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 61 - 67 Days | 34457.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 61 - 67 Days | 31765.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 61 - 67 Days | 29352.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 61 - 67 Days | 35527.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 61 - 67 Days | 40849.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 61 - 67 Days | 6994.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 61 - 67 Days | 12867.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 61 - 67 Days | 22960.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 61 - 67 Days | 8681.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 61 - 67 Days | 11012.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 61 - 67 Days | 33080.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 61 - 67 Days | 41437.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 61 - 67 Days | 16293.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 61 - 67 Days | 16097.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 61 - 67 Days | 22449.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 61 - 67 Days | 25013.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 61 - 67 Days | 35647.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 61 - 67 Days | 41292.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 61 - 67 Days | 35535.73 |