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 55 | 29757.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 55 | 5083.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 55 | 17234.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 55 | 12649.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 55 | 11856.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 55 | 31523.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 55 | 37065.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 55 | 6264.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 55 | 43742.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 55 | 10087.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 55 | 39149.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 55 | 9372.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 55 | 20601.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 55 | 6331.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 55 | 15585.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 55 | 1739.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 55 | 21067.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 55 | 27439.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 55 | 1325.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 55 | 37369.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 55 | 14340.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 55 | 11347.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 55 | 42036.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 55 | 13069.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 55 | 2425.16 |