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 | 180 - 270 Days | 34547.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 180 - 270 Days | 25861.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 180 - 270 Days | 32585.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 180 - 270 Days | 20475.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 180 - 270 Days | 43102.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 180 - 270 Days | 42804.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 180 - 270 Days | 17397.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 180 - 270 Days | 40919.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 180 - 270 Days | 34855.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 180 - 270 Days | 14307.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 180 - 270 Days | 2457.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 180 - 270 Days | 18581.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 180 - 270 Days | 5100.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 180 - 270 Days | 34935.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 180 - 270 Days | 33372.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 180 - 270 Days | 23048.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 180 - 270 Days | 35370.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 180 - 270 Days | 10932.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 180 - 270 Days | 26124.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 180 - 270 Days | 35999.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 180 - 270 Days | 29361.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 180 - 270 Days | 19921.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 180 - 270 Days | 12190.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 180 - 270 Days | 27588.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 180 - 270 Days | 27292.07 |