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 | 33126.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 83 - 90 Days | 36825.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 91 - 120 Days | 12653.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 91 - 120 Days | 22203.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 91 - 120 Days | 1607.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 91 - 120 Days | 42360.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 91 - 120 Days | 11239.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 91 - 120 Days | 21421.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 91 - 120 Days | 36293.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 91 - 120 Days | 23501.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 91 - 120 Days | 22594.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 91 - 120 Days | 20724.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 91 - 120 Days | 19683.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 91 - 120 Days | 43156.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 91 - 120 Days | 1419.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 91 - 120 Days | 17743.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 91 - 120 Days | 27309.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 91 - 120 Days | 34005.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 91 - 120 Days | 6246.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 91 - 120 Days | 3782.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 91 - 120 Days | 1384.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 91 - 120 Days | 12696.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 91 - 120 Days | 25039.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 91 - 120 Days | 48.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 91 - 120 Days | 10418.73 |