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 5 | 2391.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 5 | 34630.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 5 | 18379.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 5 | 37619.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 5 | 3788.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 5 | 19857.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 5 | 24830.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 5 | 40132.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 5 | 39765.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 5 | 16953.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 5 | 21836.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 5 | 15397.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 5 | 20206.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 5 | 35381.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 5 | 23467.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 5 | 5556.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 5 | 31569.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 5 | 2525.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 5 | 3369.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 5 | 9307.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 5 | 27370.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 5 | 15012.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 5 | 6452.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 5 | 29800.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 5 | 34050.73 |