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 | 9880.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 1 | 2224.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 1 | 19252.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 1 | 28736.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 1 | 3688.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 1 | 17010.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 1 | 2168.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 1 | 32854.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 1 | 216.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 1 | 6103.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 1 | 30204.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 1 | 13450.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 1 | 26809.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 1 | 43418.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 1 | 19959.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 1 | 1650.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 1 | 43245.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 1 | 39845.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 1 | 19976.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 1 | 10538.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 1 | 34095.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 1 | 14704.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 2 | 31486.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 2 | 26196.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 2 | 23141.33 |