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 20 | 5579.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 20 | 24744.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 20 | 6628.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 20 | 3495.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 20 | 23376.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 20 | 39834.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 20 | 25330.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 20 | 34229.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 20 | 39306.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 20 | 31637.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 20 | 24868.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 20 | 27874.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 20 | 39375.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 20 | 27653.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 20 | 26407.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 20 | 12176.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 20 | 33112.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 20 | 23064.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 20 | 610.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 20 | 6253.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 20 | 20672.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 20 | 15449.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 20 | 13842.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 20 | 36302.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 20 | 41070.83 |