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 43 | 2265.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 43 | 1002.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 43 | 29376.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 43 | 7314.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 43 | 31263.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 43 | 39214.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 43 | 39882.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 43 | 25698.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 43 | 36791.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 43 | 28087.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 43 | 16943.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 44 | 40646.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 44 | 16915.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 44 | 19468.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 44 | 9356.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 44 | 16426.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 44 | 33326.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 44 | 39005.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 44 | 31261.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 44 | 17919.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 44 | 32970.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 44 | 19256.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 44 | 42360.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 44 | 20465.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 44 | 12710.25 |