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 | 35619.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 61 - 67 Days | 37485.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 61 - 67 Days | 16599.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 61 - 67 Days | 7952.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 61 - 67 Days | 19149.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 61 - 67 Days | 33155.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 68 - 74 Days | 30261.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 68 - 74 Days | 16672.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 68 - 74 Days | 33676.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 68 - 74 Days | 11436.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 68 - 74 Days | 32820.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 68 - 74 Days | 12102.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 68 - 74 Days | 14369.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 68 - 74 Days | 35241.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 68 - 74 Days | 28642.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 68 - 74 Days | 11004.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 68 - 74 Days | 4370.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 68 - 74 Days | 19848.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 68 - 74 Days | 40302.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 68 - 74 Days | 15682.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 68 - 74 Days | 39009.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 68 - 74 Days | 42947.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 68 - 74 Days | 15962.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 68 - 74 Days | 9051.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 68 - 74 Days | 33207.58 |