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 | 4312.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 20 | 35678.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 20 | 9047.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 20 | 18741.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 20 | 37158.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 20 | 22837.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 20 | 962.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 20 | 24757.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 20 | 33860.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 20 | 22272.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 20 | 22879.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 20 | 11954.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 20 | 33352.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 20 | 23764.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 20 | 28085.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 20 | 31758.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 20 | 23329.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 20 | 29491.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 20 | 14002.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 20 | 28424.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 20 | 31176.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 20 | 21095.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 20 | 30748.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 20 | 37504.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 20 | 465.62 |