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 37 | 26178.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 37 | 11623.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 37 | 33222.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 37 | 20680.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 38 | 32242.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 38 | 11909.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 38 | 10569.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 38 | 43351.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 38 | 41356.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 38 | 36527.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 38 | 20449.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 38 | 23494.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 38 | 13835.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 38 | 36833.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 38 | 5431.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 38 | 10741.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 38 | 1546.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 38 | 7897.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 38 | 40423.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 38 | 3642.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 38 | 37066.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 38 | 27456.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 38 | 2802.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 38 | 17487.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 38 | 16793.66 |