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 | 75 - 82 Days | 16513.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 75 - 82 Days | 34516.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 75 - 82 Days | 17258.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 75 - 82 Days | 30137.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 75 - 82 Days | 20887.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 75 - 82 Days | 40810.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 75 - 82 Days | 26092.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 75 - 82 Days | 13556.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 75 - 82 Days | 24172.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 75 - 82 Days | 23628.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 75 - 82 Days | 2891.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 75 - 82 Days | 9344.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 75 - 82 Days | 3450.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 75 - 82 Days | 10799.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 75 - 82 Days | 4632.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 75 - 82 Days | 10978.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 75 - 82 Days | 32770.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 75 - 82 Days | 18897.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 75 - 82 Days | 6290.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 75 - 82 Days | 32505.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 75 - 82 Days | 20059.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 75 - 82 Days | 44035.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 75 - 82 Days | 16778.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 75 - 82 Days | 42891.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 75 - 82 Days | 741.53 |