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 | 2724.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 8 | 38299.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 8 | 11869.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 8 | 24606.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 9 | 42015.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 9 | 23210.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 9 | 23945.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 9 | 31091.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 9 | 242.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 9 | 17927.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 9 | 12812.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 9 | 8437.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 9 | 14653.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 9 | 35331.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 9 | 17109.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 9 | 30092.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 9 | 28544.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 9 | 34854.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 9 | 19291.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 9 | 40260.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 9 | 21616.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 9 | 28515.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 9 | 27202.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 9 | 42416.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 9 | 36351.89 |