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.1 | Small Business | Other | Open | 28168.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Open | 18375.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Open | 6252.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Open | 19954.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Open | 31450.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Open | 10053.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Open | 3397.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Open | 24213.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Open | 43633.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Open | 5345.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Open | 23804.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Open | 35917.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Open | 24884.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Open | 9722.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Open | 15827.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Open | 23700.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Open | 41392.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Open | 23189.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Open | 24372.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Open | 30552.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 1 | 30209.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 1 | 36922.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 1 | 41015.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 1 | 44013.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 1 | 642.22 |