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 56 | 17139.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 56 | 20813.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 56 | 32707.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 56 | 31993.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 56 | 5263.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 56 | 31941.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 56 | 41757.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 56 | 16309.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 56 | 10599.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 56 | 42923.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 56 | 1673.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 56 | 34870.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 56 | 26404.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 56 | 18775.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 56 | 9843.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 56 | 33559.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 56 | 5779.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 56 | 28645.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 56 | 21423.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 56 | 41216.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 56 | 5440.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 56 | 11334.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 56 | 39711.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 56 | 3100.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 56 | 25086.62 |