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 | 83 - 90 Days | 14598.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 83 - 90 Days | 18166.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 83 - 90 Days | 9342.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 83 - 90 Days | 21900.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 83 - 90 Days | 19005.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 83 - 90 Days | 30168.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 83 - 90 Days | 22147.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 83 - 90 Days | 5741.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 83 - 90 Days | 2540.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 83 - 90 Days | 18178.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 83 - 90 Days | 16096.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 83 - 90 Days | 41319.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 83 - 90 Days | 42935.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 83 - 90 Days | 8490.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 83 - 90 Days | 43554.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 83 - 90 Days | 11883.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 83 - 90 Days | 29617.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 83 - 90 Days | 14355.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 83 - 90 Days | 41125.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 83 - 90 Days | 4850.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 83 - 90 Days | 14443.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 83 - 90 Days | 8679.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 83 - 90 Days | 15560.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 83 - 90 Days | 16054.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 83 - 90 Days | 29485.49 |