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 41 | 20834.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 41 | 1157.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 41 | 29585.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 41 | 27988.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 41 | 4553.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 41 | 20102.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 41 | 42497.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 41 | 3184.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 41 | 25176.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 41 | 31354.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 41 | 3354.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 41 | 12148.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 41 | 34394.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 41 | 42766.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 41 | 43168.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 41 | 33899.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 41 | 21624.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 41 | 1704.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 41 | 17425.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 41 | 14459.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 41 | 23433.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 41 | 8287.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 41 | 31882.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 41 | 34915.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 41 | 2270.48 |