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 20 | 29705.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 20 | 5157.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 20 | 40019.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 20 | 32383.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 20 | 884.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 20 | 2952.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 20 | 32574.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 20 | 11438.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 20 | 39929.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 20 | 18439.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 20 | 15516.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 20 | 36610.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 20 | 34109.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 20 | 24005.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 20 | 14121.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 20 | 20298.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 20 | 14369.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 20 | 22611.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 20 | 32257.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 20 | 18866.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 20 | 27916.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 20 | 41065.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 20 | 34374.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 20 | 22297.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 20 | 19805.41 |