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 | 40567.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 20 | 43745.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 20 | 16742.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 20 | 12320.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 20 | 30704.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 20 | 29515.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 20 | 24575.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 20 | 21601.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 20 | 35042.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 20 | 29423.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 20 | 5879.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 20 | 11677.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 20 | 15363.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 20 | 21236.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 20 | 31613.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 20 | 35640.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 20 | 9528.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 20 | 40084.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 20 | 38425.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 20 | 28719.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 20 | 25328.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 20 | 7072.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 20 | 35733.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 20 | 38426.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 21 | 34475.12 |