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 26 | 11204.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 26 | 13448.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 26 | 1678.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 26 | 20007.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 26 | 19353.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 26 | 5034.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 26 | 4123.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 26 | 30076.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 26 | 4991.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 26 | 8764.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 26 | 6399.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 26 | 22147.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 26 | 43682.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 26 | 15842.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 26 | 14894.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 26 | 121.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 26 | 14814.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 26 | 32764.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 26 | 38093.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 26 | 38169.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 26 | 32819.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 26 | 39133.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 26 | 29500.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 26 | 12557.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 26 | 29008.41 |