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 | 180 - 270 Days | 33687.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 180 - 270 Days | 21255.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 180 - 270 Days | 24488.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 180 - 270 Days | 28357.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 180 - 270 Days | 34258.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 180 - 270 Days | 32146.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 180 - 270 Days | 20903.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 180 - 270 Days | 3883.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 180 - 270 Days | 5141.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 180 - 270 Days | 18967.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 180 - 270 Days | 11024.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 180 - 270 Days | 42151.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 180 - 270 Days | 12684.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 180 - 270 Days | 22626.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 180 - 270 Days | 34116.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 180 - 270 Days | 28236.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 180 - 270 Days | 43404.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 180 - 270 Days | 14973.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 180 - 270 Days | 18932.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 180 - 270 Days | 33977.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 180 - 270 Days | 26125.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 180 - 270 Days | 41721.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 271 - 364 Days | 27165.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 271 - 364 Days | 16438.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 271 - 364 Days | 21619.91 |