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 | 33052.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 13 | 20325.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 13 | 1216.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 13 | 12719.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 13 | 11955.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 13 | 29246.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 13 | 5182.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 13 | 18197.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 13 | 16473.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 13 | 25460.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 13 | 8219.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 13 | 44063.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 13 | 14955.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 13 | 39479.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 13 | 37367.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 13 | 39720.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 13 | 39430.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 13 | 40429.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 13 | 23226.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 13 | 5524.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 13 | 17844.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 13 | 34865.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 13 | 10763.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 13 | 17210.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 13 | 23306.02 |