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 57 | 1805.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 57 | 29681.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 57 | 12540.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 57 | 32077.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 57 | 27206.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 57 | 10248.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 57 | 8558.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 57 | 16087.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 57 | 5559.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 57 | 19998.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 57 | 31591.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 57 | 3550.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 57 | 13696.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 57 | 30714.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 57 | 39150.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 57 | 23190.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 57 | 41698.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 57 | 31670.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 57 | 1048.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 57 | 11612.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 57 | 40637.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 57 | 2267.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 57 | 1314.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 57 | 17038.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 57 | 12014.43 |