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 28 | 38370.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 28 | 428.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 28 | 22787.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 28 | 36085.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 28 | 10171.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 28 | 14125.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 28 | 39901.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 28 | 22969.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 28 | 9495.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 28 | 36728.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 28 | 1274.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 28 | 36043.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 28 | 9170.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 28 | 2624.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 28 | 4138.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 28 | 22626.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 28 | 35917.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 28 | 14364.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 28 | 2667.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 28 | 19072.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 29 | 43640.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 29 | 17512.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 29 | 42557.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 29 | 34282.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 29 | 14222.80 |