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 | 83 - 90 Days | 24255.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 83 - 90 Days | 28797.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 83 - 90 Days | 38785.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 83 - 90 Days | 36128.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 83 - 90 Days | 26839.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 83 - 90 Days | 40376.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 83 - 90 Days | 39767.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 83 - 90 Days | 10884.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 83 - 90 Days | 17025.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 83 - 90 Days | 10166.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 83 - 90 Days | 27978.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 83 - 90 Days | 8613.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 83 - 90 Days | 31757.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 83 - 90 Days | 2132.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 83 - 90 Days | 17833.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 83 - 90 Days | 6149.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 83 - 90 Days | 13074.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 83 - 90 Days | 5531.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 83 - 90 Days | 15021.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 83 - 90 Days | 20750.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 83 - 90 Days | 35137.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 83 - 90 Days | 16436.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 83 - 90 Days | 36595.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 83 - 90 Days | 6098.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 83 - 90 Days | 12219.25 |