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 4 | 21064.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 4 | 32008.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 4 | 32069.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 4 | 20998.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 4 | 30520.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 4 | 28053.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 4 | 29564.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 4 | 34485.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 4 | 22233.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 4 | 15426.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 4 | 37007.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 4 | 25428.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 4 | 5488.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 4 | 27385.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 4 | 3640.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 4 | 30836.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 4 | 43826.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 5 | 32806.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 5 | 36354.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 5 | 11062.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 5 | 11572.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 5 | 21143.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 5 | 39230.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 5 | 44035.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 5 | 9913.23 |