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 57 | 34513.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 57 | 12161.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 57 | 11226.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 57 | 19835.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 57 | 17700.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 57 | 38025.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 57 | 35988.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 57 | 7524.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 57 | 30813.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 57 | 12394.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 57 | 14158.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 57 | 16825.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 57 | 8642.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 57 | 43387.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 57 | 20942.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 57 | 21118.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 57 | 40570.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 57 | 12796.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 57 | 11189.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 57 | 38757.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 57 | 39091.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 57 | 2525.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 57 | 29976.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 57 | 37268.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 57 | 32881.06 |