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 29 | 37237.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 29 | 34753.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 29 | 42377.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 29 | 18635.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 29 | 43963.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 29 | 7223.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 30 | 10223.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 30 | 4592.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 30 | 27478.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 30 | 34053.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 30 | 35084.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 30 | 32542.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 30 | 36725.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 30 | 30577.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 30 | 43079.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 30 | 9002.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 30 | 4827.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 30 | 7777.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 30 | 12886.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 30 | 43156.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 30 | 8120.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 30 | 29587.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 30 | 12132.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 30 | 14289.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 30 | 31805.31 |