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 | 23787.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 16 | 9937.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 16 | 24455.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 16 | 29965.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 16 | 17991.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 16 | 17522.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 16 | 2308.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 16 | 36127.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 16 | 25481.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 16 | 15472.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 16 | 37188.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 16 | 8868.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 16 | 9468.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 16 | 31217.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 16 | 24473.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 16 | 12724.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 16 | 25726.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 16 | 3471.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 16 | 16626.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 17 | 14546.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 17 | 21147.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 17 | 16511.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 17 | 23051.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 17 | 1804.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 17 | 43952.70 |