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 52 | 22922.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 52 | 29664.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 52 | 20925.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 52 | 6228.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 52 | 37448.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 52 | 35151.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 52 | 15272.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 52 | 22299.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 52 | 2221.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 52 | 23371.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 52 | 37454.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 52 | 19992.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 52 | 37173.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 52 | 15956.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 52 | 18910.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 52 | 14362.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 52 | 5141.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 52 | 14563.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 52 | 25967.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 52 | 15036.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 52 | 9493.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 52 | 23237.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 52 | 7647.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 52 | 34763.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 52 | 11767.22 |