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 32 | 10820.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 32 | 11445.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 32 | 12707.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 32 | 37027.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 32 | 32858.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 32 | 40091.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 32 | 41411.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 32 | 41608.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 32 | 21471.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 32 | 40573.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 32 | 2039.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 32 | 6550.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 32 | 1947.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 32 | 7836.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 32 | 1435.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 32 | 22586.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 32 | 4306.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 32 | 35301.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 32 | 14014.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 32 | 33980.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 32 | 17377.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 32 | 5033.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 32 | 31451.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 32 | 34443.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 32 | 10621.28 |