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 19 | 18707.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 19 | 39469.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 19 | 27875.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 19 | 12193.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 19 | 4806.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 19 | 11491.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 19 | 34662.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 19 | 18051.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 19 | 1790.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 19 | 42983.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 19 | 38750.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 19 | 17268.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 19 | 3262.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 19 | 5734.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 19 | 43187.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 19 | 31834.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 20 | 13593.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 20 | 25438.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 20 | 37044.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 20 | 11958.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 20 | 30581.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 20 | 10940.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 20 | 4374.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 20 | 8693.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 20 | 29052.64 |