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 | 4092.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 33 | 17531.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 33 | 16505.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 33 | 40035.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 34 | 8879.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 34 | 27868.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 34 | 35234.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 34 | 15563.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 34 | 12457.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 34 | 1937.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 34 | 10489.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 34 | 36292.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 34 | 28663.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 34 | 31645.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 34 | 43934.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 34 | 17702.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 34 | 5384.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 34 | 24643.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 34 | 9000.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 34 | 10909.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 34 | 32595.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 34 | 28680.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 34 | 24911.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 34 | 34610.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 34 | 5726.98 |