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 | 271 - 364 Days | 13139.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 271 - 364 Days | 26541.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 271 - 364 Days | 36897.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 271 - 364 Days | 35036.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 271 - 364 Days | 42350.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 271 - 364 Days | 2323.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 271 - 364 Days | 30306.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 271 - 364 Days | 30368.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 271 - 364 Days | 2291.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 271 - 364 Days | 1613.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 271 - 364 Days | 32252.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 271 - 364 Days | 13160.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 271 - 364 Days | 29756.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 271 - 364 Days | 31203.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 271 - 364 Days | 39237.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 271 - 364 Days | 43314.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 271 - 364 Days | 21095.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 271 - 364 Days | 16233.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 271 - 364 Days | 17874.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 271 - 364 Days | 2483.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 271 - 364 Days | 4413.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 271 - 364 Days | 8377.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 271 - 364 Days | 15129.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 271 - 364 Days | 25127.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 271 - 364 Days | 5283.28 |