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 | 41119.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 11 | 17641.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 11 | 1084.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 11 | 33744.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 11 | 13199.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 11 | 42454.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 11 | 17549.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 11 | 11157.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 11 | 43762.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 11 | 5722.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 11 | 42682.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 11 | 25147.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 11 | 24022.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 11 | 35047.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 11 | 20149.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 11 | 19144.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 11 | 20551.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 11 | 37340.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 11 | 32073.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 11 | 10131.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 11 | 18026.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 11 | 1507.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 11 | 22626.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 11 | 17627.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 11 | 21289.88 |