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 60 | 32026.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 60 | 30060.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 60 | 23413.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 60 | 9753.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 60 | 34254.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 60 | 21803.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 60 | 40370.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 60 | 1086.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 60 | 11974.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 60 | 26057.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 60 | 36982.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 60 | 24009.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 60 | 30223.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 60 | 34646.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 60 | 14310.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 60 | 24774.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 60 | 8307.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 60 | 169.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 60 | 37679.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 60 | 10788.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 60 | 6050.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 60 | 23435.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 60 | 30873.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 60 | 18348.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 60 | 1180.47 |