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 27 | 7617.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 27 | 9181.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 27 | 41368.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 27 | 7969.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 27 | 14791.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 27 | 39599.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 27 | 180.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 27 | 42529.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 27 | 26397.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 27 | 25778.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 27 | 27724.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 27 | 14128.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 27 | 236.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 27 | 22234.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 27 | 2692.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 27 | 34714.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 27 | 8758.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 27 | 40010.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 27 | 27597.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 27 | 38226.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 27 | 3044.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 27 | 29777.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 27 | 22428.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 27 | 20022.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 27 | 6310.15 |