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 54 | 22814.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 54 | 12074.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 54 | 29276.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 54 | 37255.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 54 | 26995.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 54 | 42562.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 54 | 24457.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 54 | 40367.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 54 | 22194.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 54 | 39083.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 54 | 14368.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 54 | 20517.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 54 | 26171.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 54 | 12798.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 54 | 8951.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 54 | 19272.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 54 | 5620.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 54 | 7896.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 54 | 446.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 54 | 3652.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 54 | 41371.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 54 | 14330.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 54 | 24156.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 54 | 8355.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 54 | 25446.21 |