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 | 35262.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 52 | 8082.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 52 | 23213.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 52 | 39504.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 52 | 16783.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 52 | 20203.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 53 | 22864.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 53 | 14864.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 53 | 23430.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 53 | 22532.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 53 | 38385.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 53 | 12567.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 53 | 40780.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 53 | 12574.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 53 | 6593.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 53 | 15035.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 53 | 6343.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 53 | 41817.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 53 | 28280.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 53 | 21738.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 53 | 39656.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 53 | 13436.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 53 | 28182.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 53 | 312.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 53 | 26431.77 |