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 | 91 - 120 Days | 10880.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 91 - 120 Days | 30763.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 91 - 120 Days | 21578.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 121 - 150 Days | 32585.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 121 - 150 Days | 1317.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 121 - 150 Days | 40772.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 121 - 150 Days | 17802.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 121 - 150 Days | 28342.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 121 - 150 Days | 38556.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 121 - 150 Days | 22844.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 121 - 150 Days | 34921.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 121 - 150 Days | 28527.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 121 - 150 Days | 6693.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 121 - 150 Days | 30889.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 121 - 150 Days | 26217.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 121 - 150 Days | 30529.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 121 - 150 Days | 10860.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 121 - 150 Days | 6198.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 121 - 150 Days | 26485.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 121 - 150 Days | 20557.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 121 - 150 Days | 43902.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 121 - 150 Days | 67.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 121 - 150 Days | 23185.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 121 - 150 Days | 37866.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 121 - 150 Days | 20281.60 |