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 8 | 21151.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 8 | 41156.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 8 | 111.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 8 | 17039.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 8 | 8669.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 8 | 8301.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 8 | 27327.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 8 | 38564.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 8 | 36137.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 8 | 21960.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 8 | 13507.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 8 | 697.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 8 | 35727.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 8 | 21720.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 8 | 10504.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 8 | 30234.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 8 | 34535.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 8 | 22802.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 8 | 2363.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 8 | 41364.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 8 | 42515.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 8 | 23624.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 8 | 15870.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 8 | 31889.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 8 | 8397.93 |