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 32 | 34821.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 32 | 16725.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 32 | 5538.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 32 | 15571.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 32 | 4908.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 32 | 17725.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 32 | 40925.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 32 | 2076.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 32 | 6155.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 32 | 23440.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 32 | 14910.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 32 | 10127.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 32 | 41286.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 32 | 31009.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 32 | 15520.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 32 | 23034.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 32 | 35560.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 32 | 38371.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 32 | 27211.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 32 | 10806.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 32 | 3036.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 32 | 8586.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 32 | 5024.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 32 | 23819.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 32 | 24647.04 |