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 31 | 11616.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 31 | 13730.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 31 | 13940.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 31 | 28902.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 31 | 26204.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 31 | 42440.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 31 | 18936.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 31 | 39071.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 31 | 9502.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 31 | 18786.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 31 | 7393.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 31 | 13539.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 31 | 37319.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 31 | 23833.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 31 | 41658.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 31 | 3299.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 31 | 4625.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 31 | 12313.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 31 | 37409.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 31 | 7349.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 31 | 5653.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 31 | 17123.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 31 | 26240.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 31 | 7633.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 31 | 21008.08 |