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 25 | 42034.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 25 | 7110.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 25 | 23571.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 25 | 43625.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 25 | 11092.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 25 | 6233.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 25 | 43794.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 25 | 19426.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 25 | 14618.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 25 | 27897.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 25 | 32402.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 25 | 13748.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 25 | 30432.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 25 | 27577.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 25 | 28031.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 25 | 43155.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 25 | 24911.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 25 | 17597.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 25 | 35296.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 25 | 7206.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 25 | 38101.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 25 | 24387.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 25 | 2810.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 25 | 37440.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 25 | 16960.54 |