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 12 | 33731.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 12 | 12154.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 12 | 15930.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 12 | 41729.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 12 | 40029.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 12 | 18783.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 12 | 14011.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 12 | 5502.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 12 | 41805.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 12 | 10346.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 12 | 40066.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 12 | 10362.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 12 | 13863.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 12 | 40853.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 12 | 32515.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 12 | 32141.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 12 | 1786.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 12 | 20608.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 12 | 35779.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 12 | 36507.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 12 | 19224.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 12 | 43192.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 12 | 14183.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 12 | 38670.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 12 | 30602.40 |