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 39 | 20688.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 39 | 22839.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 39 | 10263.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 39 | 27172.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 39 | 22523.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 39 | 26117.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 39 | 28157.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 39 | 30618.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 39 | 19532.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 39 | 38073.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 39 | 25031.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 39 | 6605.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 39 | 26194.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 39 | 23922.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 39 | 14591.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 39 | 5994.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 39 | 42267.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 39 | 22542.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 39 | 14107.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 39 | 27133.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 39 | 38754.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 39 | 14286.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 39 | 33095.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 39 | 34808.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 39 | 26227.11 |