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 30 | 9071.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 30 | 36080.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 30 | 4240.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 30 | 39945.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 30 | 1511.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 30 | 4130.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 30 | 29738.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 30 | 771.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 30 | 22889.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 30 | 8545.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 30 | 116.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 30 | 13095.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 30 | 21832.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 31 | 15433.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 31 | 20101.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 31 | 8677.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 31 | 39258.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 31 | 36505.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 31 | 32059.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 31 | 3882.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 31 | 37980.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 31 | 27701.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 31 | 29621.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 31 | 10858.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 31 | 39405.69 |