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 7 | 43444.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 7 | 20554.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 7 | 30041.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 7 | 9531.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 7 | 182.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 7 | 29474.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 7 | 18961.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 8 | 6138.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 8 | 2956.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 8 | 1982.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 8 | 7.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 8 | 31479.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 8 | 6071.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 8 | 15000.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 8 | 906.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 8 | 6766.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 8 | 30930.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 8 | 5052.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 8 | 22749.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 8 | 42591.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 8 | 10186.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 8 | 29126.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 8 | 43051.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 8 | 3676.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 8 | 21710.67 |