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 | 36948.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 46 | 23631.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 46 | 34787.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 46 | 23189.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 46 | 31437.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 46 | 10366.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 46 | 6846.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 46 | 16159.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 46 | 40199.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 46 | 18663.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 46 | 30753.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 46 | 39870.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 46 | 5929.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 46 | 20779.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 46 | 9706.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 46 | 27603.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 46 | 15528.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 46 | 24651.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 46 | 35689.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 46 | 17629.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 47 | 41016.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 47 | 16785.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 47 | 15626.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 47 | 26800.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 47 | 15733.53 |