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 47 | 37505.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 47 | 42620.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 47 | 40564.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 47 | 7039.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 47 | 15308.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 47 | 6445.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 47 | 18522.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 47 | 5650.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 47 | 15166.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 47 | 32548.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 47 | 37513.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 47 | 9068.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 47 | 15947.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 47 | 30296.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 47 | 43762.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 47 | 33975.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 47 | 8669.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 47 | 28327.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 47 | 6730.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 47 | 43295.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 47 | 37482.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 47 | 16927.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 47 | 3714.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 47 | 35551.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 47 | 34600.21 |