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 40 | 26552.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 40 | 37065.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 40 | 1362.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 40 | 40112.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 40 | 22101.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 40 | 5579.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 40 | 17007.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 40 | 32075.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 40 | 28380.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 40 | 14033.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 41 | 4083.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 41 | 12920.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 41 | 43903.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 41 | 22158.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 41 | 23285.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 41 | 7920.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 41 | 2805.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 41 | 20670.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 41 | 6923.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 41 | 13934.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 41 | 32913.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 41 | 3712.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 41 | 41003.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 41 | 5996.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 41 | 22759.49 |