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 35 | 35342.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 35 | 142.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 35 | 14004.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 35 | 21821.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 35 | 44074.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 35 | 19937.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 35 | 10398.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 35 | 43395.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 35 | 7050.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 35 | 59.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 35 | 7398.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 35 | 38178.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 35 | 8904.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 35 | 15100.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 35 | 40259.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 35 | 37452.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 35 | 19728.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 35 | 2823.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 35 | 6713.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 35 | 5015.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 35 | 41715.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 35 | 7896.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 35 | 14654.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 35 | 5916.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 35 | 67.50 |