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 | 13471.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 28 | 22477.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 28 | 10549.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 28 | 27398.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 28 | 41708.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 28 | 31905.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 28 | 29749.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 28 | 1544.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 28 | 17793.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 28 | 25345.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 28 | 16516.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 28 | 24960.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 28 | 22287.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 28 | 18968.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 28 | 17394.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 28 | 10421.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 28 | 2416.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 28 | 33489.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 29 | 22902.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 29 | 12531.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 29 | 22138.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 29 | 7470.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 29 | 2901.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 29 | 20342.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 29 | 27181.69 |