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 25 | 32007.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 25 | 25068.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 25 | 463.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 25 | 10928.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 25 | 36605.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 25 | 37764.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 25 | 36216.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 25 | 30785.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 25 | 6227.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 25 | 13096.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 25 | 34670.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 25 | 9240.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 25 | 1293.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 25 | 5809.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 26 | 436.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 26 | 9198.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 26 | 27114.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 26 | 38541.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 26 | 9714.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 26 | 22517.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 26 | 43389.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 26 | 26460.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 26 | 30124.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 26 | 10910.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 26 | 38385.83 |