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 | 26109.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 32 | 28204.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 32 | 15027.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 32 | 42132.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 32 | 10964.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 33 | 10481.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 33 | 32145.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 33 | 25692.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 33 | 13449.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 33 | 14727.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 33 | 5002.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 33 | 9492.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 33 | 11474.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 33 | 38528.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 33 | 39235.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 33 | 9316.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 33 | 16140.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 33 | 21871.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 33 | 19498.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 33 | 13734.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 33 | 33961.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 33 | 23794.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 33 | 407.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 33 | 5503.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 33 | 41939.45 |