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 6 | 15565.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 6 | 21793.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 6 | 10466.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 6 | 7822.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 6 | 10053.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 6 | 27270.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 6 | 36230.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 6 | 15422.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 6 | 38108.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 6 | 24698.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 6 | 3260.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 6 | 8474.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 6 | 14023.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 6 | 40265.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 6 | 35364.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 6 | 17148.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 6 | 34894.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 6 | 40175.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 6 | 25826.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 6 | 2884.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 6 | 30736.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 6 | 14162.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 6 | 17025.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 6 | 40989.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 6 | 30776.81 |