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 31 | 70.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 31 | 28009.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 31 | 22866.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 31 | 2899.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 31 | 10365.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 31 | 42336.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 31 | 33111.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 31 | 5299.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 31 | 17768.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 31 | 5103.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 31 | 30894.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 31 | 24199.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 31 | 4888.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 31 | 19659.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 31 | 14141.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 31 | 18728.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 31 | 7310.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 31 | 29007.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 31 | 9076.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 31 | 26196.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 31 | 11319.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 31 | 36765.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 31 | 15602.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 31 | 33285.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 31 | 16370.28 |