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 | 271 - 364 Days | 14013.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 271 - 364 Days | 30901.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 271 - 364 Days | 30530.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 271 - 364 Days | 31307.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 271 - 364 Days | 25831.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 271 - 364 Days | 17329.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 271 - 364 Days | 26327.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 271 - 364 Days | 37492.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 271 - 364 Days | 36676.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 271 - 364 Days | 15380.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 271 - 364 Days | 26291.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 271 - 364 Days | 35588.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 271 - 364 Days | 38397.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 271 - 364 Days | 22571.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 271 - 364 Days | 35287.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 271 - 364 Days | 37139.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 271 - 364 Days | 33090.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 271 - 364 Days | 29990.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 271 - 364 Days | 24181.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 271 - 364 Days | 14284.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 271 - 364 Days | 40688.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 271 - 364 Days | 1738.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 271 - 364 Days | 37064.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 271 - 364 Days | 28357.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 271 - 364 Days | 24123.64 |