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 3 | 5710.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 3 | 23443.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 3 | 43979.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 3 | 3054.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 3 | 27381.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 3 | 30013.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 3 | 24149.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 3 | 37963.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 3 | 19610.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 3 | 15680.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 3 | 11271.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 3 | 19255.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 3 | 23552.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 3 | 16343.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 3 | 33102.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 3 | 23766.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 3 | 33985.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 3 | 15212.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 3 | 33333.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 3 | 23981.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 3 | 43394.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 3 | 22855.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 3 | 19700.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 3 | 20394.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 3 | 7680.08 |