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 51 | 25198.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 51 | 26429.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 51 | 6839.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 51 | 32115.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 51 | 854.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 51 | 2908.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 51 | 15522.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 51 | 11423.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 51 | 37247.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 51 | 5157.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 51 | 21550.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 51 | 23135.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 51 | 35850.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 51 | 41700.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 51 | 20980.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 51 | 22266.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 51 | 17655.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 51 | 41380.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 51 | 1262.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 51 | 25445.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 51 | 35883.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 51 | 42097.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 51 | 1896.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 51 | 26064.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 51 | 28805.93 |