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 | 43410.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 21 | 22181.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 21 | 38859.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 21 | 24000.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 21 | 2317.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 21 | 21927.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 21 | 33215.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 21 | 14967.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 21 | 34861.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 21 | 26082.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 21 | 9611.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 21 | 42181.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 21 | 216.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 21 | 18418.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 21 | 442.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 21 | 24426.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 21 | 21650.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 21 | 23381.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 21 | 2861.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 22 | 16779.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 22 | 21245.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 22 | 9972.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 22 | 4505.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 22 | 2885.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 22 | 30549.80 |