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 54 | 8225.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 54 | 16416.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 54 | 5963.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 54 | 1382.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 54 | 1807.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 54 | 11707.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 54 | 41852.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 54 | 36261.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 54 | 35770.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 54 | 13089.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 54 | 21548.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 54 | 15900.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 54 | 29453.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 54 | 4850.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 54 | 27826.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 54 | 5915.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 54 | 7851.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 54 | 3578.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 54 | 35205.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 54 | 36819.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 54 | 13906.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 54 | 5038.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 54 | 41518.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 54 | 38874.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 54 | 40260.38 |