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 50 | 679.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 50 | 23860.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 50 | 4070.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 50 | 85.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 50 | 8115.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 50 | 26741.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 50 | 27074.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 50 | 18744.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 50 | 43631.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 50 | 9126.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 50 | 24647.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 50 | 5949.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 50 | 37321.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 50 | 18790.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 50 | 32446.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 50 | 35261.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 50 | 14034.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 50 | 19678.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 50 | 20991.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 50 | 8100.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 50 | 5274.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 50 | 3797.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 50 | 42208.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 50 | 41059.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 50 | 36313.90 |