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 | 22471.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 15 | 23598.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 15 | 37778.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 15 | 5881.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 15 | 43827.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 15 | 389.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 16 | 37627.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 16 | 33850.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 16 | 37594.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 16 | 2129.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 16 | 8784.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 16 | 22406.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 16 | 30789.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 16 | 21118.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 16 | 37820.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 16 | 7289.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 16 | 20704.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 16 | 37147.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 16 | 2493.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 16 | 24785.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 16 | 18557.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 16 | 6752.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 16 | 33775.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 16 | 37870.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 16 | 31681.10 |