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 2 | 8163.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 2 | 3083.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 2 | 8026.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 2 | 30332.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 2 | 11091.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 2 | 13847.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 2 | 34804.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 2 | 27075.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 2 | 12070.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 2 | 28045.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 2 | 12952.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 2 | 29953.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 2 | 24702.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 2 | 39056.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 2 | 19755.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 2 | 15193.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 2 | 16714.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 2 | 5581.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 2 | 2222.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 3 | 21542.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 3 | 20199.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 3 | 8517.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 3 | 29755.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 3 | 38716.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 3 | 5182.62 |