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 | 25730.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 37 | 14732.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 37 | 22255.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 37 | 1776.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 37 | 34533.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 37 | 39450.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 37 | 10920.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 37 | 23180.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 37 | 30484.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 37 | 41382.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 37 | 15247.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 37 | 24390.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 37 | 3150.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 37 | 16926.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 37 | 13065.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 37 | 42863.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 37 | 27061.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 37 | 41668.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 37 | 31638.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 37 | 36398.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 37 | 5975.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 37 | 22508.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 37 | 28532.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 37 | 12708.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 37 | 23573.36 |