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 45 | 38349.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 45 | 17276.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 45 | 1935.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 45 | 35108.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 45 | 26410.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 45 | 40047.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 45 | 38538.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 45 | 17783.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 45 | 6023.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 45 | 31007.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 45 | 24397.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 45 | 23680.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 45 | 37317.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 45 | 30468.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 45 | 21131.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 45 | 32045.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 45 | 2010.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 45 | 16232.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 45 | 23120.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 45 | 19460.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 45 | 23700.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 45 | 31793.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 45 | 11374.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 45 | 28985.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 45 | 32460.93 |