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 33 | 22141.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 33 | 28308.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 33 | 16381.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 33 | 17710.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 33 | 22127.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 33 | 25206.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 33 | 22920.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 33 | 23435.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 33 | 42722.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 33 | 26909.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 33 | 28193.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 33 | 34650.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 33 | 8253.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 33 | 14344.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 33 | 15181.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 33 | 36530.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 33 | 7301.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 33 | 42657.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 33 | 3395.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 33 | 37456.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 33 | 18147.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 33 | 43775.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 33 | 5347.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 33 | 38005.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 33 | 13154.92 |