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 | 151 - 179 Days | 17450.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 151 - 179 Days | 37642.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 151 - 179 Days | 14594.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 151 - 179 Days | 7044.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 151 - 179 Days | 34771.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 151 - 179 Days | 1900.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 151 - 179 Days | 499.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 151 - 179 Days | 40568.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 151 - 179 Days | 10796.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 151 - 179 Days | 39118.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 151 - 179 Days | 20658.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 151 - 179 Days | 4753.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 151 - 179 Days | 24947.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 151 - 179 Days | 35982.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 151 - 179 Days | 22072.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 151 - 179 Days | 3963.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 151 - 179 Days | 9318.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 151 - 179 Days | 39994.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 151 - 179 Days | 29371.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 151 - 179 Days | 3293.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 151 - 179 Days | 25702.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 151 - 179 Days | 23059.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 151 - 179 Days | 20895.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 151 - 179 Days | 35684.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 151 - 179 Days | 27427.59 |