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 15 | 1686.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 15 | 199.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 15 | 32056.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 15 | 40957.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 15 | 11156.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 15 | 2374.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 15 | 15837.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 15 | 35031.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 15 | 23011.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 15 | 39721.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 15 | 28391.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 15 | 19095.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 15 | 10118.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 15 | 16327.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 15 | 33962.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 15 | 6958.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 15 | 19425.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 15 | 3915.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 15 | 25316.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 15 | 42207.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 15 | 42692.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 15 | 6934.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 15 | 638.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 15 | 40206.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 15 | 35118.96 |