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 | 10696.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 55 | 19385.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 55 | 7614.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 55 | 14774.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 55 | 11570.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 55 | 3991.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 55 | 2912.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 55 | 7730.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 55 | 37932.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 55 | 15617.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 55 | 7377.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 55 | 12298.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 55 | 10766.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 55 | 29639.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 55 | 30483.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 55 | 5856.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 55 | 9789.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 55 | 329.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 55 | 26858.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 55 | 8661.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 55 | 31064.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 55 | 26461.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 55 | 37104.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 55 | 5343.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 55 | 41333.52 |