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 59 | 2747.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 59 | 34914.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 59 | 28086.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 59 | 19366.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 59 | 34839.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 59 | 25832.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 59 | 17215.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 59 | 26084.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 59 | 39630.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 59 | 7211.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 59 | 35262.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 59 | 31794.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 59 | 5532.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 59 | 34399.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 59 | 27999.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 59 | 22229.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 59 | 499.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 59 | 20116.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 59 | 17998.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 59 | 40285.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 59 | 9893.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 59 | 5593.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 59 | 13234.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 59 | 21568.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 59 | 4888.72 |