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 | 41710.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 13 | 16601.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 13 | 17273.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 13 | 6437.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 14 | 15976.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 14 | 745.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 14 | 7162.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 14 | 11800.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 14 | 8843.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 14 | 29464.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 14 | 5791.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 14 | 4487.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 14 | 27581.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 14 | 24072.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 14 | 1943.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 14 | 16437.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 14 | 5930.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 14 | 8810.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 14 | 25193.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 14 | 9069.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 14 | 43951.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 14 | 32339.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 14 | 43778.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 14 | 34947.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 14 | 38070.48 |