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 | 10716.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 26 | 4461.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 26 | 12567.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 26 | 39283.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 26 | 9146.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 26 | 13674.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 26 | 42465.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 26 | 41118.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 26 | 1648.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 26 | 13806.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 26 | 41569.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 26 | 3535.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 26 | 12700.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 26 | 24779.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 26 | 25814.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 26 | 16450.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 26 | 24976.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 26 | 38713.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 26 | 36000.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 26 | 43902.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 26 | 23516.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 26 | 15621.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 26 | 42033.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 27 | 24453.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 27 | 19103.18 |