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 | 6157.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 19 | 10586.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 19 | 10414.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 19 | 18722.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 19 | 9978.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 19 | 13360.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 19 | 42472.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 19 | 25349.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 19 | 42960.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 19 | 31881.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 19 | 27926.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 19 | 35050.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 19 | 8586.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 19 | 41663.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 19 | 8900.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 19 | 37587.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 19 | 41730.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 19 | 37743.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 20 | 14214.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 20 | 34547.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 20 | 239.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 20 | 39498.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 20 | 25774.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 20 | 26730.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 20 | 36901.04 |