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 24 | 2976.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 24 | 34149.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 24 | 17071.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 24 | 5712.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 24 | 41506.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 24 | 42034.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 24 | 11551.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 24 | 36793.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 24 | 28472.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 24 | 34575.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 24 | 27021.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 24 | 40904.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 24 | 23532.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 24 | 17234.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 24 | 26307.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 24 | 36183.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 24 | 13760.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 24 | 41654.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 24 | 25947.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 24 | 15082.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 24 | 12756.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 24 | 4334.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 24 | 29599.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 24 | 23375.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 24 | 16449.47 |