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 | 11749.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 1 | 32548.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 1 | 12099.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 1 | 24991.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 1 | 40777.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 1 | 724.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 1 | 21525.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 1 | 18437.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 1 | 144.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 2 | 23188.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 2 | 1805.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 2 | 43029.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 2 | 2307.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 2 | 24247.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 2 | 17967.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 2 | 22982.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 2 | 556.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 2 | 43910.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 2 | 15150.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 2 | 1424.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 2 | 33473.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 2 | 22019.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 2 | 3709.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 2 | 8318.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 2 | 40921.04 |