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 42 | 41079.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 42 | 889.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 42 | 15370.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 42 | 34644.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 42 | 1260.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 42 | 24882.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 42 | 27289.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 42 | 35831.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 42 | 37347.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 42 | 10444.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 42 | 12373.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 42 | 20778.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 42 | 24476.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 42 | 2882.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 42 | 21750.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 42 | 12664.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 42 | 35166.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 42 | 36675.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 42 | 25846.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 42 | 27260.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 42 | 23831.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 42 | 40483.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 42 | 22242.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 42 | 43324.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 42 | 22485.05 |