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 | 6630.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 35 | 25653.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 35 | 181.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 35 | 2653.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 35 | 13678.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 35 | 34497.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 35 | 18392.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 35 | 12441.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 35 | 43486.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 35 | 38666.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 35 | 22498.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 35 | 42862.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 35 | 17658.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 35 | 18582.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 35 | 36051.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 35 | 34873.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 35 | 39071.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 35 | 37171.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 35 | 24012.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 35 | 26534.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 35 | 20484.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 35 | 37170.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 36 | 30696.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 36 | 3444.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 36 | 11523.06 |