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 | 121 - 150 Days | 1604.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 121 - 150 Days | 32895.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 121 - 150 Days | 35816.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 121 - 150 Days | 20785.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 121 - 150 Days | 16119.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 121 - 150 Days | 38362.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 121 - 150 Days | 4863.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 121 - 150 Days | 39965.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 121 - 150 Days | 26176.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 121 - 150 Days | 12995.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 121 - 150 Days | 23385.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 121 - 150 Days | 16786.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 121 - 150 Days | 29907.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 121 - 150 Days | 716.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 121 - 150 Days | 756.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 121 - 150 Days | 35115.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 121 - 150 Days | 1730.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 121 - 150 Days | 36858.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 121 - 150 Days | 8947.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 121 - 150 Days | 11740.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 121 - 150 Days | 16063.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 121 - 150 Days | 36061.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 121 - 150 Days | 29229.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 121 - 150 Days | 3863.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 121 - 150 Days | 1302.74 |