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 55 | 6523.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 55 | 33420.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 55 | 15118.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 55 | 14782.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 55 | 10380.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 55 | 22326.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 55 | 43241.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 55 | 12101.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 55 | 19219.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 55 | 39162.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 55 | 15672.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 55 | 4593.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 55 | 17481.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 55 | 22176.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 55 | 10616.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 55 | 17230.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 55 | 14674.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 55 | 16764.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 55 | 38066.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 55 | 10881.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 55 | 25223.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 55 | 26951.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 55 | 37250.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 55 | 28034.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 56 | 35694.40 |