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 46 | 38003.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 46 | 43584.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 46 | 18049.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 46 | 27329.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 46 | 21862.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 46 | 10860.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 46 | 38688.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 46 | 18902.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 46 | 2572.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 46 | 15061.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 46 | 43864.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 46 | 15283.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 46 | 24279.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 46 | 2767.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 46 | 9491.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 46 | 38030.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 46 | 23573.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 46 | 29846.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 46 | 38046.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 46 | 36485.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 46 | 6520.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 46 | 11367.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 46 | 331.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 46 | 15006.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 46 | 20200.74 |