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 58 | 16348.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 58 | 31723.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 58 | 41868.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 58 | 35088.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 58 | 26923.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 58 | 7606.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 58 | 33429.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 58 | 40338.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 58 | 4271.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 58 | 24611.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 58 | 4706.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 58 | 43444.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 58 | 41745.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 58 | 16844.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 58 | 13051.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 58 | 14695.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 58 | 39585.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 58 | 18953.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 58 | 8167.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 58 | 27366.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 58 | 4268.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 58 | 9917.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 58 | 6908.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 58 | 25294.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 58 | 2119.66 |