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 13 | 40323.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 13 | 30986.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 13 | 15325.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 13 | 25578.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 13 | 26834.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 13 | 10258.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 13 | 23150.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 13 | 37919.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 13 | 15792.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 13 | 19854.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 13 | 16236.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 13 | 30627.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 13 | 31817.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 13 | 22996.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 13 | 39751.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 13 | 14259.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 13 | 9137.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 13 | 589.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 13 | 27032.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 13 | 19324.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 13 | 1417.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 13 | 11305.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 13 | 19560.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 13 | 26303.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 13 | 18820.76 |