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 | 12934.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 3 | 19258.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 3 | 32771.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 3 | 8190.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 3 | 24687.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 3 | 135.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 3 | 18600.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 3 | 16769.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 3 | 28978.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 3 | 27574.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 4 | 29429.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 4 | 14230.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 4 | 29255.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 4 | 39246.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 4 | 13062.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 4 | 42463.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 4 | 16964.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 4 | 28281.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 4 | 13777.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 4 | 15545.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 4 | 36362.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 4 | 9440.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 4 | 31685.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 4 | 37178.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 4 | 30543.48 |