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 60 | 32711.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 60 | 32171.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 60 | 4888.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 60 | 39025.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 60 | 14456.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 60 | 31499.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 60 | 19185.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 60 | 22811.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 60 | 19215.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 60 | 15806.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 60 | 28819.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 60 | 8125.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 60 | 3356.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 60 | 18838.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 60 | 4174.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 60 | 1642.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 60 | 5684.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 60 | 27707.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 60 | 37833.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 60 | 7183.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 60 | 6317.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | 61 - 67 Days | 7790.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 61 - 67 Days | 3234.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 61 - 67 Days | 522.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | 61 - 67 Days | 40476.16 |