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 37 | 26093.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 37 | 41967.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 37 | 20763.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 37 | 33810.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 37 | 35629.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 37 | 39563.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 37 | 22039.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 37 | 27222.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 37 | 7445.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 37 | 19618.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 37 | 2923.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 37 | 30739.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 37 | 4666.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 37 | 42324.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 37 | 37927.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 37 | 39604.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 37 | 31005.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 37 | 22048.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 37 | 23615.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 37 | 5923.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 37 | 22160.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 37 | 43645.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 37 | 32191.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 37 | 29377.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 37 | 29480.09 |