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 | 1034.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 10 | 37881.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 10 | 37727.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 10 | 30777.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 10 | 14169.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 10 | 17005.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 10 | 33237.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 10 | 19267.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 10 | 16195.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 10 | 33330.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 10 | 40033.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 10 | 31036.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 10 | 2227.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 10 | 31980.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 10 | 26410.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 10 | 7476.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 10 | 34387.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 10 | 39527.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 10 | 33413.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 10 | 778.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 10 | 33076.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 10 | 40186.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 11 | 18284.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 11 | 37668.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 11 | 11531.32 |