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 21 | 24255.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 21 | 41409.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 21 | 673.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 21 | 41333.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 21 | 35963.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 21 | 32894.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 21 | 21080.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 21 | 11664.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 21 | 23372.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 21 | 11323.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 21 | 43513.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 21 | 24631.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 21 | 24474.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 21 | 10130.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 21 | 14994.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 21 | 38595.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 21 | 21356.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 21 | 41743.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 21 | 28307.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 21 | 19058.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 21 | 17655.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 21 | 12551.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 21 | 6125.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 21 | 17983.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 21 | 36848.49 |