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 23 | 19737.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 23 | 13671.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 23 | 19085.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 23 | 11518.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 23 | 31015.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 23 | 23965.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 23 | 41959.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 23 | 18977.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 23 | 41597.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 23 | 24117.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 23 | 17458.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 23 | 10685.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 23 | 31531.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 23 | 20045.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 23 | 27212.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 23 | 16291.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 23 | 43715.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 23 | 26900.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 24 | 37973.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 24 | 25403.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 24 | 29250.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 24 | 32408.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 24 | 37034.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 24 | 11989.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 24 | 29762.28 |