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 15 | 6353.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 15 | 13144.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 15 | 43360.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 15 | 5543.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 15 | 7388.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 15 | 13302.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 15 | 9317.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 15 | 34572.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 15 | 37029.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 15 | 37337.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 15 | 3024.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 15 | 33440.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 15 | 22126.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 15 | 8072.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 15 | 1531.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 15 | 31985.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 15 | 24458.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 15 | 1634.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 15 | 18448.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 15 | 11412.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 15 | 942.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 15 | 29197.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 15 | 18118.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 15 | 31097.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 15 | 33090.92 |