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 9 | 2185.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 9 | 5063.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 9 | 25286.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 9 | 17584.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 9 | 15155.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 9 | 23417.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 9 | 10775.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 9 | 26847.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 9 | 17072.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 9 | 29228.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 9 | 27924.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 9 | 19218.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 9 | 23095.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 10 | 16499.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 10 | 22098.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 10 | 2023.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 10 | 29101.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 10 | 22214.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 10 | 8697.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 10 | 38815.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 10 | 43172.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 10 | 19040.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 10 | 38545.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 10 | 19957.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 10 | 13671.50 |