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 | 28496.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 59 | 13902.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 59 | 15986.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 59 | 26358.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 59 | 2727.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 59 | 42498.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 59 | 43918.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 59 | 42193.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 59 | 27674.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 59 | 26120.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 59 | 4962.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 59 | 18162.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 59 | 14173.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 59 | 43821.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 59 | 41642.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 60 | 2168.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 60 | 36859.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 60 | 26137.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 60 | 21161.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 60 | 8668.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 60 | 19767.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 60 | 30638.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 60 | 17418.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 60 | 19818.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 60 | 29518.15 |