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 39 | 32333.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 39 | 42849.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 39 | 33406.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 39 | 24543.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 39 | 31543.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 39 | 35205.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 39 | 168.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 39 | 31030.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 39 | 13434.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 39 | 12559.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 39 | 3371.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 39 | 16224.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 39 | 26275.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 39 | 8073.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 39 | 7022.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 39 | 30627.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 39 | 37175.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 39 | 5144.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 39 | 40938.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 39 | 20951.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 39 | 43474.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 39 | 21467.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 39 | 27442.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 39 | 12414.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 39 | 4483.37 |