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 | 17340.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 24 | 18195.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 24 | 25487.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 24 | 29149.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 24 | 17933.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 24 | 35557.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 24 | 2835.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 24 | 20465.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 24 | 14735.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 24 | 31428.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 24 | 43255.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 24 | 41453.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 24 | 3531.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 24 | 21498.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 24 | 41474.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 24 | 15209.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 24 | 35863.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 24 | 31410.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 24 | 39718.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 24 | 2633.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 24 | 5360.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 24 | 3149.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 24 | 355.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 24 | 27065.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 24 | 9980.65 |