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 17 | 14211.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 17 | 21483.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 17 | 21770.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 17 | 25498.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 17 | 18157.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 17 | 932.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 17 | 3081.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 17 | 3498.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 17 | 12997.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 17 | 41367.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 17 | 12117.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 17 | 22004.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 17 | 16730.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 17 | 43575.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 17 | 4043.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 17 | 28390.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 17 | 20508.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 17 | 15118.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 17 | 42535.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 17 | 12110.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 17 | 29147.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 17 | 33212.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 17 | 4156.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 17 | 20921.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 17 | 13281.52 |