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 19 | 25957.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 19 | 13389.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 19 | 15354.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 19 | 12089.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 19 | 2039.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 19 | 4933.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 19 | 23295.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 19 | 26884.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 19 | 30368.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 19 | 20333.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 19 | 14261.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 19 | 19045.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 19 | 41427.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 19 | 35329.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 19 | 33546.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 19 | 3767.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 19 | 616.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 19 | 1906.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 19 | 7489.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 19 | 22741.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 19 | 6234.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 19 | 250.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 19 | 18089.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 19 | 30930.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 19 | 12017.16 |