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 10 | 33363.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 10 | 25170.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 10 | 27022.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 10 | 23612.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 10 | 23207.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 10 | 8535.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 10 | 18368.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 10 | 26828.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 10 | 41255.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 10 | 11743.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 10 | 33559.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 10 | 5257.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 10 | 11249.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 10 | 42702.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 10 | 11517.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 10 | 20542.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 10 | 24396.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 10 | 39558.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 10 | 43742.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 10 | 4008.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 10 | 9044.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 10 | 34684.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 10 | 6245.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 10 | 6074.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 10 | 39889.15 |