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 14 | 41941.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 14 | 40492.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 14 | 35736.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 14 | 41906.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 14 | 3669.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 14 | 32288.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 14 | 10196.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 14 | 5330.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 14 | 18045.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 14 | 1167.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 14 | 25067.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 14 | 11441.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 14 | 26731.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 14 | 44088.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 14 | 2609.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 14 | 1074.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 14 | 29887.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 14 | 36871.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 14 | 44113.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 14 | 18036.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 14 | 33989.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 14 | 30051.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 14 | 18497.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 14 | 3143.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 14 | 21291.89 |