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 16 | 31262.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 16 | 32536.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 16 | 10774.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 16 | 16721.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 16 | 13583.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 16 | 1521.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 16 | 20479.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 16 | 24725.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 16 | 8005.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 16 | 12563.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 16 | 34441.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 16 | 19534.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 16 | 29212.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 16 | 33809.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 16 | 19312.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 16 | 29706.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 16 | 18462.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 16 | 27665.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 16 | 31058.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 16 | 11565.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 16 | 31859.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 16 | 10709.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 16 | 31727.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 16 | 386.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 16 | 4059.45 |