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 | 30948.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 37 | 28187.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 37 | 33022.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 37 | 16837.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 37 | 21786.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 37 | 10376.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 37 | 10800.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 37 | 30280.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 37 | 5749.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 37 | 7297.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 38 | 9048.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 38 | 40308.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 38 | 13419.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 38 | 39327.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 38 | 5104.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 38 | 43102.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 38 | 35158.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 38 | 34681.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 38 | 26132.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 38 | 15643.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 38 | 7947.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 38 | 2347.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 38 | 4448.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 38 | 33498.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 38 | 7306.29 |