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 | Day 1 | 33374.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 1 | 991.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 1 | 43456.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 1 | 7759.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 1 | 43899.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 1 | 39714.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 1 | 20647.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 1 | 36316.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 1 | 7330.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 1 | 15629.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 1 | 23450.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 1 | 15406.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 1 | 25738.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 1 | 1158.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 1 | 13766.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 1 | 9222.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 1 | 10210.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 1 | 32630.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 1 | 25898.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 1 | 24193.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 1 | 3163.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 1 | 43412.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 1 | 32867.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 1 | 23281.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 1 | 7542.05 |