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.2 | Small Business | Uninsured | Open | 29493.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Open | 41203.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Open | 24133.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Open | 39831.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Open | 17703.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Open | 16837.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Open | 14355.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Open | 12695.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Open | 20712.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Open | 23317.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 1 | 2468.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 1 | 14397.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 1 | 32629.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 1 | 37211.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 1 | 22753.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 1 | 31971.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 1 | 2253.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 1 | 2191.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 1 | 23614.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 1 | 33177.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 1 | 25385.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 1 | 4137.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 1 | 27388.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 1 | 29729.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 1 | 31561.13 |