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 | 5585.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 34 | 37773.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 34 | 34516.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 34 | 24784.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 34 | 19673.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 35 | 19430.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 35 | 6204.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 35 | 26705.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 35 | 15513.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 35 | 42923.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 35 | 43636.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 35 | 1525.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 35 | 27509.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 35 | 29079.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 35 | 22034.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 35 | 10248.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 35 | 42328.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 35 | 24256.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 35 | 25950.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 35 | 36213.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 35 | 41310.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 35 | 13327.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 35 | 37751.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 35 | 22179.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 35 | 2837.90 |