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 17 | 16302.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 17 | 5232.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 17 | 33755.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 17 | 12222.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 17 | 2627.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 17 | 27465.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 17 | 25223.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 17 | 32767.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 17 | 1817.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 17 | 5544.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 17 | 16572.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 17 | 8730.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 17 | 1391.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 17 | 39083.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 17 | 14389.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 17 | 15460.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 17 | 37391.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 17 | 40018.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 17 | 4161.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 17 | 3224.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 17 | 26476.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 17 | 191.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 17 | 301.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 18 | 7955.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 18 | 43820.01 |