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 3 | 25797.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 3 | 24720.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 3 | 27326.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 3 | 35192.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 3 | 27578.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 3 | 26665.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 3 | 36633.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 3 | 6866.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 3 | 24308.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 3 | 10738.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 3 | 22691.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 3 | 30945.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 3 | 14128.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 3 | 16651.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 3 | 416.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 3 | 21778.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 3 | 42698.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 3 | 24153.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 3 | 19914.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 3 | 3808.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 3 | 31923.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 3 | 10455.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 3 | 42624.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 4 | 26461.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 4 | 39746.37 |