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 6 | 2110.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 7 | 25890.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 7 | 6654.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 7 | 32875.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 7 | 2733.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 7 | 5537.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 7 | 36235.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 7 | 28669.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 7 | 33503.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 7 | 5029.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 7 | 30868.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 7 | 36081.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 7 | 40423.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 7 | 36584.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 7 | 10228.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 7 | 23610.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 7 | 13737.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 7 | 38020.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 7 | 10211.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 7 | 2853.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 7 | 31537.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 7 | 8135.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 7 | 21164.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 7 | 3116.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 7 | 11001.37 |