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 | 317.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 15 | 25229.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 15 | 39977.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 15 | 5660.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 15 | 27638.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 15 | 38328.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 15 | 35919.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 15 | 4448.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 15 | 13184.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 15 | 4899.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 15 | 21656.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 15 | 6088.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 15 | 13178.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 15 | 3086.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 15 | 29268.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 15 | 40015.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 15 | 36401.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 15 | 43807.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 15 | 15367.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 15 | 21540.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 15 | 43236.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 15 | 40694.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 15 | 32031.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 15 | 7612.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 15 | 4038.21 |