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 18 | 34851.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 18 | 4709.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 18 | 33608.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 18 | 22526.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 18 | 30733.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 18 | 40779.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 18 | 1715.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 18 | 19561.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 18 | 22749.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 18 | 36385.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 18 | 32675.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 18 | 22558.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 18 | 3767.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 18 | 20520.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 18 | 16503.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 18 | 3058.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 18 | 35089.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 18 | 36461.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 18 | 27100.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 18 | 12689.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 18 | 9099.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 18 | 11991.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 18 | 15399.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 18 | 38046.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 18 | 8311.69 |