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 | 22557.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 6 | 12310.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 6 | 22633.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 6 | 27275.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 6 | 22374.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 6 | 3280.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 6 | 948.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 6 | 35972.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 6 | 26294.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 6 | 14777.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 6 | 8768.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 6 | 39859.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 6 | 30955.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 6 | 3503.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 6 | 15394.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 6 | 6068.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 6 | 31662.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 6 | 33474.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 6 | 26735.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 6 | 40343.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 6 | 10246.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 6 | 24093.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 6 | 41117.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 6 | 43947.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 6 | 9268.51 |