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 7 | 40604.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 7 | 11031.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 7 | 3733.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 7 | 5197.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 7 | 6336.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 7 | 5461.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 7 | 2587.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 7 | 19027.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 7 | 22484.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 7 | 33823.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 7 | 21630.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 7 | 34219.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 7 | 22910.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 7 | 22129.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 7 | 42638.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 7 | 39998.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 7 | 18690.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 7 | 16330.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 7 | 36240.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 7 | 4006.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 7 | 12670.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 7 | 14692.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 7 | 31271.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 7 | 40108.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 7 | 4925.89 |