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 38 | 4091.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 38 | 17659.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 38 | 13514.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 38 | 8073.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 38 | 26011.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 38 | 43424.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 38 | 17779.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 38 | 3492.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 38 | 16969.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 38 | 28330.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 38 | 10707.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 38 | 5875.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 38 | 21234.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 38 | 19821.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 38 | 19835.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 38 | 1864.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 38 | 21479.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 38 | 43029.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 38 | 5828.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 38 | 5454.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 38 | 1723.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 38 | 35270.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 38 | 34756.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 38 | 40802.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 38 | 34032.37 |