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 | 41283.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 11 | 6586.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 11 | 35520.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 11 | 11127.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 11 | 965.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 11 | 40150.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 11 | 13899.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 12 | 17522.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 12 | 20418.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 12 | 10763.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 12 | 36381.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 12 | 1821.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 12 | 14099.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 12 | 4800.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 12 | 30021.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 12 | 36176.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 12 | 37072.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 12 | 8070.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 12 | 11024.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 12 | 28708.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 12 | 7588.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 12 | 40813.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 12 | 28974.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 12 | 15926.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 12 | 1540.35 |