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 | 38839.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 151 - 179 Days | 20562.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 151 - 179 Days | 43155.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 151 - 179 Days | 35177.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 151 - 179 Days | 21458.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 151 - 179 Days | 3770.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 151 - 179 Days | 34622.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 151 - 179 Days | 23250.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 151 - 179 Days | 27762.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 151 - 179 Days | 19971.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 151 - 179 Days | 34826.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 151 - 179 Days | 8082.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 151 - 179 Days | 38047.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 151 - 179 Days | 36022.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 151 - 179 Days | 4787.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 151 - 179 Days | 9230.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 151 - 179 Days | 6223.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 151 - 179 Days | 7731.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 151 - 179 Days | 15553.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 151 - 179 Days | 4708.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 151 - 179 Days | 4900.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 151 - 179 Days | 12524.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 151 - 179 Days | 34063.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 151 - 179 Days | 28827.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 151 - 179 Days | 14252.50 |