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 35 | 22581.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 35 | 21540.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 35 | 32865.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 35 | 37985.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 35 | 31917.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 35 | 40108.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 35 | 24041.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 35 | 13519.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 35 | 32520.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 35 | 37448.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 35 | 28633.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 35 | 39144.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 35 | 30704.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 35 | 38986.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 35 | 10947.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 35 | 10309.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 35 | 13500.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 35 | 17549.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 35 | 31950.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 35 | 12690.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 35 | 12315.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 35 | 14740.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 35 | 3475.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 35 | 26361.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 35 | 8302.34 |