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 23 | 1867.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 23 | 18982.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 23 | 13040.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 23 | 33593.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 23 | 8032.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 23 | 18331.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 23 | 1220.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 23 | 21270.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 23 | 40094.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 23 | 18884.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 23 | 1855.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 23 | 24600.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 23 | 32534.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 23 | 40768.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 23 | 24139.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 23 | 37046.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 23 | 23878.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 23 | 32535.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 23 | 14909.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 23 | 28523.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 23 | 9564.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 24 | 9400.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 24 | 26568.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 24 | 4384.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 24 | 35349.11 |