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 | 2749.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 75 - 82 Days | 43370.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 75 - 82 Days | 12379.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 75 - 82 Days | 44025.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 75 - 82 Days | 16647.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 75 - 82 Days | 13155.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 75 - 82 Days | 9558.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 75 - 82 Days | 40747.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 75 - 82 Days | 10849.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 75 - 82 Days | 21831.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 75 - 82 Days | 34224.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 75 - 82 Days | 539.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 75 - 82 Days | 8726.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 75 - 82 Days | 15763.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 75 - 82 Days | 2621.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 75 - 82 Days | 40047.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 75 - 82 Days | 40756.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 75 - 82 Days | 2407.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 75 - 82 Days | 27582.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 75 - 82 Days | 19050.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 75 - 82 Days | 1677.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 75 - 82 Days | 19924.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 75 - 82 Days | 5594.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 83 - 90 Days | 14395.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 83 - 90 Days | 3678.65 |