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 | 8992.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 4 | 33488.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 4 | 6946.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 4 | 11772.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 4 | 4798.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 4 | 37197.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 4 | 28883.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 4 | 40294.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 4 | 11859.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 4 | 3492.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 4 | 36787.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 4 | 39470.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 4 | 19621.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 4 | 9759.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 4 | 331.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 4 | 34817.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 4 | 24523.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 4 | 37109.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 4 | 40802.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 4 | 30193.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 4 | 30744.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 4 | 34882.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 4 | 9278.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 4 | 265.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 4 | 7543.02 |