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 | 32061.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 12 | 43139.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 12 | 28939.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 12 | 17886.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 12 | 38876.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 12 | 19019.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 12 | 21561.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 12 | 36526.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 12 | 23363.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 12 | 28661.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 12 | 1486.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 12 | 26449.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 12 | 31482.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 12 | 15077.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 12 | 42510.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 12 | 19945.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 12 | 18447.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 12 | 12573.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 12 | 35311.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 12 | 13621.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 12 | 40104.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 12 | 18871.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 12 | 22769.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 12 | 36506.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 12 | 27654.68 |