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 | 686.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 32 | 21667.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 32 | 31733.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 32 | 41715.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 32 | 10108.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 32 | 33720.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 32 | 29428.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 32 | 35497.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 32 | 10507.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 32 | 28220.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 32 | 16720.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 32 | 24489.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 32 | 31778.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 32 | 31093.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 32 | 42240.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 32 | 15207.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 32 | 26921.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 32 | 38047.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 32 | 1187.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 32 | 9584.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 32 | 5395.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 32 | 18058.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 32 | 24071.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 32 | 8527.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 32 | 17784.99 |