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 | 91 - 120 Days | 34554.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 91 - 120 Days | 891.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 91 - 120 Days | 33915.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 91 - 120 Days | 1392.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 91 - 120 Days | 34884.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 91 - 120 Days | 7898.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 91 - 120 Days | 36259.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 91 - 120 Days | 42905.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 91 - 120 Days | 1646.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 91 - 120 Days | 19489.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 91 - 120 Days | 10490.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 91 - 120 Days | 26222.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 91 - 120 Days | 10580.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 91 - 120 Days | 30750.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 91 - 120 Days | 28897.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 91 - 120 Days | 26616.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 91 - 120 Days | 1354.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 91 - 120 Days | 35102.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 91 - 120 Days | 4096.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 91 - 120 Days | 20076.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 91 - 120 Days | 10649.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 91 - 120 Days | 11300.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 91 - 120 Days | 20112.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 91 - 120 Days | 41255.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 91 - 120 Days | 26097.23 |