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 56 | 13437.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 56 | 35575.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 56 | 32958.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 56 | 40772.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 56 | 4670.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 56 | 11153.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 56 | 30767.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 56 | 5182.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 56 | 43834.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 56 | 18831.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 56 | 16065.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 56 | 12570.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 56 | 12850.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 56 | 30318.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 56 | 31012.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 56 | 22647.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 56 | 15068.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 56 | 23123.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 56 | 22341.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 56 | 11962.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 56 | 38834.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 56 | 21138.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 56 | 36244.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 56 | 47.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 56 | 34684.01 |