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 | Uninsured | 68 - 74 Days | 35742.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 68 - 74 Days | 26408.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 68 - 74 Days | 42144.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 68 - 74 Days | 35733.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 68 - 74 Days | 33600.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 68 - 74 Days | 22617.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 68 - 74 Days | 17435.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 68 - 74 Days | 18947.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 68 - 74 Days | 11806.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 68 - 74 Days | 18161.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 68 - 74 Days | 25055.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 68 - 74 Days | 17231.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 68 - 74 Days | 36018.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 68 - 74 Days | 43448.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 75 - 82 Days | 41987.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 75 - 82 Days | 38016.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 75 - 82 Days | 36281.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 75 - 82 Days | 13605.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 75 - 82 Days | 9335.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 75 - 82 Days | 12581.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 75 - 82 Days | 41684.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 75 - 82 Days | 17927.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 75 - 82 Days | 25694.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 75 - 82 Days | 3559.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 75 - 82 Days | 27568.01 |