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 | 18206.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 61 - 67 Days | 37165.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 61 - 67 Days | 14509.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 61 - 67 Days | 38821.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 61 - 67 Days | 17279.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 61 - 67 Days | 25565.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 61 - 67 Days | 28851.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 61 - 67 Days | 32212.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 61 - 67 Days | 20312.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 61 - 67 Days | 28774.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 61 - 67 Days | 30281.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 61 - 67 Days | 14512.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 61 - 67 Days | 10432.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 61 - 67 Days | 4885.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 61 - 67 Days | 2514.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 61 - 67 Days | 32652.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 61 - 67 Days | 15106.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 61 - 67 Days | 41808.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 61 - 67 Days | 2661.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 61 - 67 Days | 5312.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 61 - 67 Days | 14433.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 61 - 67 Days | 36448.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 61 - 67 Days | 28212.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 61 - 67 Days | 37811.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 61 - 67 Days | 7953.65 |