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 49 | 39935.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 49 | 40711.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 49 | 14377.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 49 | 40400.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 49 | 30092.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 49 | 25075.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 49 | 19257.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 49 | 25778.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 49 | 26886.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 49 | 12024.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 49 | 38384.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 49 | 38708.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 49 | 7203.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 49 | 489.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 49 | 36007.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 49 | 16670.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 49 | 4474.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 49 | 31586.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 49 | 25845.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 49 | 43554.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 49 | 313.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 49 | 1153.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 49 | 11601.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 49 | 28813.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 49 | 17690.01 |