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 5 | 21440.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 5 | 19488.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 5 | 21718.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 5 | 23225.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 5 | 24322.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 5 | 36031.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 5 | 36645.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 5 | 29676.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 5 | 11230.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 5 | 36048.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 5 | 24490.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 5 | 25398.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 5 | 10042.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 5 | 7253.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 6 | 27021.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 6 | 18431.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 6 | 39491.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 6 | 10180.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 6 | 43720.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 6 | 35884.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 6 | 2318.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 6 | 13638.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 6 | 15516.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 6 | 5031.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 6 | 39125.29 |