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 42 | 35712.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 42 | 39609.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 42 | 34268.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 42 | 35706.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 42 | 42766.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 43 | 1392.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 43 | 2560.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 43 | 10481.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 43 | 38602.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 43 | 279.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 43 | 11507.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 43 | 27048.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 43 | 21698.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 43 | 394.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 43 | 21588.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 43 | 25121.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 43 | 39448.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 43 | 43149.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 43 | 1689.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 43 | 29367.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 43 | 6886.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 43 | 12701.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 43 | 351.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 43 | 5975.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 43 | 14040.67 |