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 9 | 40897.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 9 | 40008.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 9 | 26966.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 9 | 754.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 9 | 42073.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 9 | 21275.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 9 | 4997.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 9 | 12264.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 9 | 10815.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 9 | 36715.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 9 | 43916.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 9 | 38163.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 9 | 20478.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 9 | 8262.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 9 | 12444.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 9 | 43700.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 9 | 20566.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 9 | 40604.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 9 | 23541.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 9 | 6396.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 9 | 27802.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 9 | 4968.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 9 | 28193.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 9 | 26489.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 9 | 21151.45 |