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 | Day 1 | 5108.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 1 | 8919.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 1 | 2731.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 1 | 6065.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 1 | 26159.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 1 | 43956.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 1 | 33397.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 1 | 3623.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 1 | 38656.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 1 | 19221.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 1 | 24007.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 1 | 14095.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 1 | 31213.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 1 | 16512.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 1 | 16648.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 1 | 40928.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 1 | 32063.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 1 | 15955.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 1 | 24207.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 1 | 30664.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 1 | 11631.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 1 | 39309.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 1 | 20100.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 1 | 17684.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 1 | 1946.23 |