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 11 | 24390.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 11 | 34597.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 11 | 15416.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 11 | 2166.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 11 | 103.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 11 | 27476.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 11 | 31891.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 11 | 19215.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 11 | 22209.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 11 | 40584.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 11 | 19650.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 11 | 12508.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 11 | 28742.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 11 | 20429.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 11 | 26665.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 11 | 21553.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 11 | 7875.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 11 | 8313.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 11 | 9514.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 11 | 12861.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 11 | 34006.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 11 | 3940.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 11 | 41849.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 11 | 14873.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 11 | 30908.96 |