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 21 | 24187.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 21 | 14355.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 21 | 28773.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 21 | 29565.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 21 | 32633.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 21 | 24319.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 21 | 43392.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 21 | 24508.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 21 | 41136.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 21 | 14377.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 21 | 38193.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 21 | 27315.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 21 | 4162.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 21 | 24771.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 21 | 17033.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 21 | 17130.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 21 | 43781.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 21 | 8379.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 21 | 14856.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 21 | 1322.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 21 | 10993.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 21 | 38008.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 21 | 23748.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 21 | 3322.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 21 | 40519.15 |