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 | 181.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 22 | 17305.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 22 | 11536.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 22 | 25591.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 22 | 7514.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 22 | 35858.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 22 | 25006.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 22 | 38265.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 23 | 21553.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 23 | 43948.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 23 | 39120.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 23 | 7232.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 23 | 16681.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 23 | 27768.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 23 | 14967.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 23 | 19010.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 23 | 11924.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 23 | 296.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 23 | 4864.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 23 | 10772.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 23 | 41716.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 23 | 28848.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 23 | 40247.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 23 | 20266.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 23 | 13889.29 |