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 | 10420.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 24 | 25614.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 24 | 42880.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 24 | 37504.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 24 | 32589.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 24 | 23598.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 24 | 14527.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 24 | 8138.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 24 | 31058.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 24 | 44001.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 24 | 40594.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 24 | 2814.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 24 | 19443.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 24 | 17485.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 24 | 9168.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 24 | 3936.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 24 | 26999.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 24 | 30007.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 24 | 35300.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 24 | 10170.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 24 | 34478.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 24 | 31616.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 24 | 35102.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 24 | 42978.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 24 | 33935.88 |