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 22 | 12288.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 22 | 39119.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 22 | 21267.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 22 | 21486.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 22 | 19524.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 22 | 35222.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 22 | 3741.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 22 | 22709.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 22 | 8770.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 22 | 10649.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 22 | 7378.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 22 | 44024.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 22 | 37923.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 22 | 2380.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 22 | 17322.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 22 | 4418.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 22 | 39126.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 22 | 4364.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 22 | 20846.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 22 | 24117.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 22 | 36791.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 22 | 16342.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 22 | 25480.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 22 | 33108.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 22 | 14143.39 |