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 13 | 28578.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 13 | 13292.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 13 | 41487.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 13 | 7066.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 13 | 19633.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 13 | 11985.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 13 | 12843.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 13 | 23498.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 13 | 6987.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 13 | 6917.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 13 | 12623.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 13 | 1757.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 13 | 28136.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 13 | 25482.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 13 | 3708.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 13 | 3616.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 13 | 14237.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 13 | 8365.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 13 | 42265.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 13 | 16027.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 13 | 5592.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 13 | 24262.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 13 | 24259.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 13 | 40070.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 13 | 21923.86 |