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 51 | 5230.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 51 | 37223.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 51 | 41689.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 51 | 16081.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 51 | 42760.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 51 | 27543.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 51 | 4994.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 51 | 27994.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 51 | 32411.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 51 | 15070.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 51 | 8176.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 51 | 7559.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 51 | 32871.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 51 | 3280.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 51 | 1529.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 51 | 23800.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 51 | 12540.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 51 | 20380.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 51 | 41075.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 51 | 2497.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 51 | 5252.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 52 | 31350.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 52 | 27530.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 52 | 14174.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 52 | 30039.25 |