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 | 27661.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 60 | 23650.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 60 | 4081.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 60 | 42702.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 60 | 6855.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 60 | 36042.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 60 | 29584.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 60 | 40157.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 60 | 29687.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 60 | 16067.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 60 | 12623.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 60 | 2519.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 60 | 13571.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 60 | 27337.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 60 | 32627.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 60 | 24445.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 60 | 17350.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 60 | 28187.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 60 | 37290.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 60 | 28247.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 60 | 3563.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 60 | 74.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 60 | 8632.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 61 - 67 Days | 16768.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 61 - 67 Days | 34308.98 |