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 18 | 5146.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 18 | 8124.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 18 | 30158.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 18 | 20962.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 18 | 31407.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 18 | 27919.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 18 | 20818.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 18 | 7738.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 18 | 20453.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 18 | 34540.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 18 | 43766.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 19 | 10170.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 19 | 18056.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 19 | 6933.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 19 | 41313.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 19 | 2899.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 19 | 16063.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 19 | 32998.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 19 | 3352.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 19 | 27011.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 19 | 22818.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 19 | 7536.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 19 | 42369.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 19 | 36206.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 19 | 30110.51 |