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 34 | 28709.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 34 | 22907.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 34 | 6952.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 34 | 27805.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 34 | 5090.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 34 | 8191.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 34 | 3958.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 34 | 40407.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 34 | 36918.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 34 | 19972.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 34 | 26899.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 34 | 44040.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 34 | 26860.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 34 | 38018.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 34 | 37377.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 34 | 21487.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 34 | 43124.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 34 | 41718.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 34 | 38114.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 34 | 25051.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 34 | 19575.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 34 | 10716.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 34 | 11416.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 34 | 21591.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 34 | 25407.36 |