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 23 | 13619.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 23 | 18770.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 23 | 15559.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 23 | 31457.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 23 | 27510.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 23 | 34996.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 23 | 23334.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 23 | 25304.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 23 | 31897.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 23 | 41968.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 23 | 17870.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 23 | 36807.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 23 | 27401.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 23 | 33659.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 23 | 10304.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 23 | 28324.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 23 | 9972.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 23 | 24080.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 23 | 21458.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 23 | 9060.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 23 | 23718.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 23 | 19738.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 23 | 21058.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 23 | 18092.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 23 | 22572.11 |