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 40 | 34317.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 40 | 14269.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 40 | 18030.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 40 | 39754.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 40 | 3729.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 40 | 14816.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 40 | 235.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 40 | 15977.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 40 | 14942.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 40 | 39402.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 40 | 773.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 40 | 7185.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 40 | 29207.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 40 | 25872.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 40 | 32959.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 40 | 12477.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 40 | 40013.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 40 | 23552.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 40 | 29475.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 40 | 12325.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 40 | 4394.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 40 | 10767.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 40 | 20010.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 40 | 5693.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 40 | 42060.15 |