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 28 | 6983.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 28 | 16042.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 28 | 25663.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 28 | 28983.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 28 | 20272.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 28 | 27767.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 28 | 5902.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 28 | 2098.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 28 | 25352.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 28 | 8024.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 28 | 24526.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 28 | 38060.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 28 | 30405.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 28 | 14615.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 28 | 7032.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 28 | 2100.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 28 | 24142.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 28 | 636.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 28 | 18368.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 28 | 44067.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 28 | 21683.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 28 | 15565.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 28 | 22005.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 28 | 40794.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 28 | 2721.83 |