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 |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 2 | 25081.53 |
| 2025-10-08 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 2 | 28536.20 |
| 2025-10-08 | Liberty National Bank | O.D.1 | Small Business | Other | Day 2 | 33341.43 |
| 2025-10-08 | Liberty National Bank | O.D.1 | Small Business | Other | Day 2 | 3358.84 |
| 2025-10-08 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 2 | 25144.96 |
| 2025-10-08 | Liberty National Bank | O.D.1 | Small Business | Other | Day 2 | 23350.56 |
| 2025-10-08 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 2 | 26428.41 |
| 2025-10-08 | Liberty National Bank | O.D.1 | Small Business | Other | Day 2 | 14852.30 |
| 2025-10-08 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 2 | 1227.65 |
| 2025-10-08 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 2 | 21404.67 |
| 2025-10-08 | Liberty National Bank | O.D.1 | Small Business | Other | Day 2 | 12794.70 |
| 2025-10-08 | Liberty National Bank | O.D.1 | Small Business | Other | Day 2 | 10427.37 |
| 2025-10-08 | Liberty National Bank | O.D.1 | Small Business | Other | Day 2 | 36871.46 |
| 2025-10-08 | Liberty National Bank | O.D.1 | Small Business | Other | Day 2 | 10856.25 |
| 2025-10-08 | Liberty National Bank | O.D.1 | Small Business | Other | Day 2 | 11577.68 |
| 2025-10-08 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 2 | 8704.62 |
| 2025-10-08 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 2 | 15923.36 |
| 2025-10-08 | Liberty National Bank | O.D.1 | Small Business | Other | Day 2 | 20241.45 |
| 2025-10-08 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 2 | 18110.48 |
| 2025-10-08 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 2 | 40223.19 |
| 2025-10-08 | Liberty National Bank | O.D.1 | Small Business | Other | Day 2 | 31096.33 |
| 2025-10-08 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 2 | 37101.59 |
| 2025-10-08 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 2 | 37614.31 |
| 2025-10-08 | Liberty National Bank | O.D.1 | Small Business | Other | Day 2 | 43913.72 |
| 2025-10-08 | Liberty National Bank | O.D.1 | Small Business | Other | Day 2 | 26946.52 |