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 | 28169.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 45 | 38532.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 45 | 43104.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 45 | 25688.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 45 | 4048.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 45 | 27909.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 45 | 22844.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 45 | 14349.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 45 | 33233.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 45 | 14893.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 45 | 9614.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 45 | 39930.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 45 | 3613.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 45 | 19704.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 45 | 25956.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 45 | 25756.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 45 | 23655.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 45 | 15009.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 45 | 38801.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 45 | 16839.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 45 | 8218.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 45 | 16685.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 45 | 27145.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 45 | 30568.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 45 | 6426.57 |