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 48 | 27752.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 48 | 5595.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 48 | 44081.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 48 | 559.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 48 | 30064.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 48 | 30298.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 48 | 41199.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 48 | 36517.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 48 | 8987.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 48 | 20928.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 48 | 35051.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 48 | 7388.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 49 | 32876.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 49 | 3030.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 49 | 38708.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 49 | 899.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 49 | 39226.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 49 | 28260.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 49 | 5717.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 49 | 28882.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 49 | 43729.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 49 | 29748.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 49 | 28669.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 49 | 42087.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 49 | 24856.35 |