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 4 | 27729.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 4 | 30646.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 4 | 4094.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 4 | 7297.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 4 | 20160.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 4 | 22827.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 4 | 41790.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 4 | 9382.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 4 | 3929.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 4 | 31481.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 4 | 34084.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 4 | 3323.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 4 | 9658.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 4 | 35320.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 4 | 11013.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 4 | 2949.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 4 | 24707.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 4 | 3397.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 4 | 18767.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 4 | 31086.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 4 | 31150.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 4 | 10551.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 4 | 5610.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 4 | 26515.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 4 | 18623.95 |