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 | 41679.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 35 | 39616.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 35 | 21470.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 35 | 3027.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 35 | 20780.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 35 | 2272.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 35 | 31000.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 35 | 35989.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 35 | 20887.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 36 | 25137.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 36 | 19677.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 36 | 5596.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 36 | 13065.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 36 | 20267.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 36 | 5665.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 36 | 17899.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 36 | 32743.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 36 | 7222.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 36 | 40665.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 36 | 33761.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 36 | 43033.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 36 | 13898.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 36 | 2410.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 36 | 38622.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 36 | 38427.70 |