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 | 121 - 150 Days | 2155.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 121 - 150 Days | 1573.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 121 - 150 Days | 29015.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 121 - 150 Days | 34890.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 121 - 150 Days | 34240.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 121 - 150 Days | 15959.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 121 - 150 Days | 40199.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 121 - 150 Days | 35463.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 121 - 150 Days | 18523.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 121 - 150 Days | 21990.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 121 - 150 Days | 32160.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 121 - 150 Days | 10814.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 121 - 150 Days | 2503.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 121 - 150 Days | 40706.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 121 - 150 Days | 28754.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 121 - 150 Days | 29777.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 121 - 150 Days | 27998.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 121 - 150 Days | 25237.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 151 - 179 Days | 25928.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 151 - 179 Days | 892.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 151 - 179 Days | 25471.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 151 - 179 Days | 27821.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 151 - 179 Days | 2408.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 151 - 179 Days | 4813.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 151 - 179 Days | 30660.74 |