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 44 | 21717.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 44 | 38401.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 44 | 1437.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 44 | 43800.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 44 | 23466.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 44 | 27190.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 44 | 31185.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 44 | 7837.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 44 | 35943.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 44 | 1037.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 44 | 40513.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 44 | 41745.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 44 | 41404.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 44 | 24999.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 44 | 23331.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 44 | 27730.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 44 | 31002.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 44 | 24981.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 44 | 10752.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 44 | 42124.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 44 | 19450.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 44 | 22392.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 44 | 13224.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 44 | 8704.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 44 | 13545.74 |