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 43 | 12217.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 43 | 29004.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 43 | 829.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 43 | 17491.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 43 | 18592.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 43 | 1146.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 43 | 17617.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 43 | 16052.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 43 | 37377.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 43 | 23037.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 43 | 24548.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 43 | 29545.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 43 | 35132.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 43 | 28209.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 43 | 4365.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 43 | 20926.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 43 | 7846.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 43 | 8215.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 43 | 5585.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 43 | 38407.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 43 | 22682.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 43 | 14027.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 43 | 25515.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 43 | 28948.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 43 | 7542.61 |