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 | 36328.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 8 | 34853.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 8 | 33727.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 8 | 39652.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 8 | 17878.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 8 | 18665.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 8 | 11788.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 8 | 11626.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 8 | 29624.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 8 | 15046.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 8 | 4693.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 8 | 16714.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 8 | 15541.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 8 | 21516.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 8 | 42568.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 8 | 26570.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 8 | 42902.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 8 | 33246.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 8 | 768.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 8 | 21942.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 8 | 23735.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 8 | 15557.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 8 | 4290.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 8 | 27999.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 8 | 31037.38 |