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 | 151 - 179 Days | 41410.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 151 - 179 Days | 12763.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 151 - 179 Days | 37072.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 151 - 179 Days | 10785.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 151 - 179 Days | 28429.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 151 - 179 Days | 32049.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 151 - 179 Days | 31594.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 151 - 179 Days | 6644.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 151 - 179 Days | 23159.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 151 - 179 Days | 22956.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 180 - 270 Days | 28400.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 180 - 270 Days | 22205.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 180 - 270 Days | 38669.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 180 - 270 Days | 27743.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 180 - 270 Days | 26616.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 180 - 270 Days | 11283.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 180 - 270 Days | 36567.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 180 - 270 Days | 9600.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 180 - 270 Days | 28479.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 180 - 270 Days | 30143.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 180 - 270 Days | 28582.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 180 - 270 Days | 42662.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 180 - 270 Days | 27106.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 180 - 270 Days | 27850.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 180 - 270 Days | 37898.79 |