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 | 40995.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 18 | 1150.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 18 | 41579.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 18 | 1109.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 19 | 14516.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 19 | 18954.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 19 | 13889.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 19 | 30418.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 19 | 9229.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 19 | 29449.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 19 | 15599.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 19 | 28873.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 19 | 21352.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 19 | 30478.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 19 | 13976.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 19 | 29286.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 19 | 24839.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 19 | 2180.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 19 | 11613.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 19 | 5640.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 19 | 9464.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 19 | 29431.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 19 | 22571.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 19 | 6940.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 19 | 24499.29 |