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 14 | 13445.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 14 | 24793.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 14 | 15694.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 14 | 889.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 14 | 25797.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 14 | 32357.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 14 | 714.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 14 | 2433.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 14 | 25605.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 14 | 10891.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 14 | 11289.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 14 | 11059.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 14 | 13117.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 14 | 33610.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 15 | 36616.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 15 | 28627.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 15 | 38214.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 15 | 39812.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 15 | 11702.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 15 | 41388.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 15 | 581.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 15 | 27532.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 15 | 37429.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 15 | 13653.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 15 | 28424.28 |