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 8 | 23639.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 8 | 39440.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 8 | 17654.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 8 | 25036.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 8 | 28745.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 8 | 22921.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 8 | 33696.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 8 | 20226.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 8 | 14595.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 8 | 32114.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 8 | 32723.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 8 | 14670.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 8 | 36703.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 8 | 38679.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 8 | 1358.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 8 | 5028.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 8 | 9044.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 8 | 22641.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 8 | 8255.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 8 | 43419.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 8 | 7367.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 8 | 19241.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 8 | 39353.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 8 | 4981.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 8 | 19619.20 |