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 12 | 11403.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 12 | 7942.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 12 | 14496.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 12 | 14589.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 12 | 17727.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 12 | 43812.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 12 | 43017.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 13 | 19007.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 13 | 21941.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 13 | 32494.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 13 | 22966.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 13 | 28641.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 13 | 28996.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 13 | 37001.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 13 | 2526.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 13 | 14262.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 13 | 9785.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 13 | 36127.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 13 | 25609.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 13 | 11518.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 13 | 39664.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 13 | 3316.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 13 | 11080.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 13 | 36397.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 13 | 36244.65 |