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 14 | 15119.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 14 | 6436.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 14 | 28435.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 14 | 34892.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 14 | 41014.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 14 | 2612.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 14 | 37319.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 14 | 18509.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 14 | 22932.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 14 | 4135.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 14 | 20427.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 14 | 23004.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 14 | 30666.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 14 | 26871.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 14 | 17628.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 14 | 12913.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 14 | 28638.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 14 | 24307.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 14 | 20699.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 14 | 5812.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 14 | 15933.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 14 | 5018.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 14 | 37892.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 14 | 28798.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 14 | 42791.96 |