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.1 | Small Business | Uninsured | Day 1 | 27485.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 1 | 37398.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 1 | 35327.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 1 | 34485.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 1 | 14126.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 1 | 33840.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 1 | 11558.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 1 | 5623.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 1 | 36078.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 1 | 31087.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 1 | 40904.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 1 | 43495.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 1 | 9734.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 1 | 19139.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 1 | 26774.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 1 | 12558.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 1 | 3222.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 1 | 6043.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 1 | 7150.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 1 | 35909.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 1 | 41912.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 1 | 31092.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 1 | 32549.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 1 | 40008.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 1 | 22211.49 |