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 | 68 - 74 Days | 6577.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 68 - 74 Days | 39192.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 68 - 74 Days | 30609.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 68 - 74 Days | 14145.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 68 - 74 Days | 40921.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 68 - 74 Days | 4521.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 68 - 74 Days | 35766.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 68 - 74 Days | 37236.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 68 - 74 Days | 27133.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 68 - 74 Days | 17975.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 68 - 74 Days | 3412.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 68 - 74 Days | 26580.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 68 - 74 Days | 184.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 68 - 74 Days | 6038.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 68 - 74 Days | 23426.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 68 - 74 Days | 18782.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 68 - 74 Days | 21786.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 68 - 74 Days | 30887.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 68 - 74 Days | 30386.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 68 - 74 Days | 12760.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 68 - 74 Days | 11987.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 68 - 74 Days | 6711.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 68 - 74 Days | 10397.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 68 - 74 Days | 27429.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 68 - 74 Days | 20944.64 |