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 24 | 42516.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 24 | 2948.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 24 | 27477.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 24 | 11173.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 24 | 34595.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 24 | 24584.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 24 | 17756.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 24 | 10868.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 24 | 8492.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 24 | 26750.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 24 | 19539.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 24 | 22398.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 24 | 11300.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 24 | 8037.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 24 | 21554.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 24 | 1761.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 24 | 25065.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 24 | 25739.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 24 | 39069.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 24 | 27657.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 24 | 16273.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 24 | 17859.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 24 | 29563.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 24 | 34642.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 24 | 5907.56 |