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 45 | 39175.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 45 | 5006.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 45 | 29754.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 45 | 23552.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 45 | 12540.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 45 | 25002.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 45 | 10329.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 45 | 36905.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 45 | 36038.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 45 | 1623.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 45 | 11796.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 45 | 31161.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 45 | 32086.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 45 | 36567.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 45 | 29092.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 45 | 27052.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 45 | 38029.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 46 | 41968.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 46 | 28489.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 46 | 37966.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 46 | 29247.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 46 | 21531.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 46 | 13477.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 46 | 17626.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 46 | 23675.83 |