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 18 | 41995.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 18 | 2701.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 18 | 27866.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 18 | 6570.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 18 | 19994.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 18 | 30660.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 18 | 7413.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 18 | 3296.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 18 | 15617.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 18 | 20526.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 18 | 15037.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 18 | 2056.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 18 | 11499.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 18 | 29233.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 18 | 23448.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 18 | 28371.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 18 | 35281.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 18 | 43386.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 18 | 40467.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 18 | 5626.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 18 | 23527.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 18 | 39267.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 18 | 34656.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 18 | 11376.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 18 | 12024.21 |