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 10 | 15030.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 10 | 16074.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 10 | 15878.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 10 | 24327.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 10 | 42847.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 10 | 42804.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 10 | 11618.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 10 | 41227.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 10 | 7392.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 10 | 35554.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 10 | 40663.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 10 | 26809.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 10 | 37266.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 10 | 39419.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 10 | 20077.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 10 | 21922.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 10 | 7297.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 10 | 16513.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 10 | 17042.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 10 | 7194.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 10 | 26197.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 10 | 43109.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 10 | 18708.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 10 | 31292.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 10 | 21119.78 |