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 26 | 36483.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 26 | 20859.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 26 | 10920.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 26 | 32592.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 26 | 1008.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 26 | 21975.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 26 | 4380.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 26 | 6406.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 26 | 4376.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 26 | 13139.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 26 | 550.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 26 | 27745.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 26 | 10822.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 26 | 10754.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 26 | 7934.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 26 | 35439.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 26 | 43085.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 26 | 27537.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 26 | 37402.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 26 | 5649.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 26 | 37596.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 26 | 22406.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 26 | 14386.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 26 | 40899.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 26 | 20572.83 |