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 5 | 40523.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 5 | 10113.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 5 | 33317.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 5 | 40527.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 5 | 22128.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 5 | 36793.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 5 | 39679.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 5 | 40659.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 5 | 26836.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 5 | 12074.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 5 | 32916.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 5 | 17579.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 5 | 13391.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 5 | 34123.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 5 | 22508.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 5 | 33752.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 5 | 601.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 5 | 19014.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 5 | 40219.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 5 | 42581.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 5 | 25125.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 5 | 27231.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 5 | 41665.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 5 | 42521.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 5 | 36844.49 |