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 2 | 17099.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 2 | 10985.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 2 | 29256.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 2 | 32378.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 2 | 4295.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 2 | 23273.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 2 | 15475.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 2 | 34183.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 2 | 39071.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 2 | 2387.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 2 | 22628.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 2 | 36657.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 2 | 33076.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 2 | 11374.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 2 | 17074.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 2 | 34333.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 2 | 43479.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 2 | 34425.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 2 | 27193.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 2 | 4174.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 2 | 40595.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 2 | 35861.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 2 | 142.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 2 | 17381.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 2 | 7659.42 |