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 52 | 23703.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 52 | 16329.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 52 | 6306.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 52 | 18496.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 52 | 6523.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 52 | 29540.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 52 | 24436.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 53 | 14901.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 53 | 14015.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 53 | 43860.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 53 | 30845.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 53 | 15659.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 53 | 27666.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 53 | 33371.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 53 | 4891.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 53 | 38390.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 53 | 14916.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 53 | 12157.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 53 | 40556.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 53 | 7707.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 53 | 27780.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 53 | 4081.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 53 | 40858.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 53 | 7544.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 53 | 43089.59 |