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 34 | 3522.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 34 | 6878.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 34 | 26401.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 34 | 25067.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 34 | 22278.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 34 | 16035.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 34 | 4437.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 34 | 36754.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 34 | 5939.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 34 | 12501.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 34 | 40187.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 34 | 35275.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 34 | 35988.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 34 | 21880.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 34 | 16139.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 34 | 35826.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 34 | 2966.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 34 | 15371.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 34 | 24952.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 34 | 29143.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 34 | 12963.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 34 | 35101.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 34 | 32308.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 34 | 37634.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 34 | 10140.70 |