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 16 | 10098.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 16 | 36048.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 16 | 6959.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 16 | 34691.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 16 | 20358.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 16 | 3082.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 16 | 8815.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 16 | 32508.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 16 | 30306.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 16 | 26970.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 16 | 5965.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 16 | 34676.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 16 | 9944.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 16 | 26561.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 16 | 4172.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 16 | 24039.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 16 | 24413.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 16 | 30816.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 16 | 4389.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 16 | 24192.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 16 | 41994.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 16 | 8349.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 16 | 28588.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 16 | 4339.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 16 | 43339.05 |