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 28 | 41247.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 28 | 1328.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 28 | 7775.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 28 | 37986.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 28 | 2450.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 28 | 30371.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 28 | 17910.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 28 | 13780.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 28 | 41515.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 28 | 18351.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 28 | 21606.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 28 | 28836.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 28 | 42803.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 28 | 14392.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 28 | 20148.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 28 | 5827.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 28 | 24590.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 28 | 14744.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 28 | 5092.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 28 | 14952.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 28 | 5446.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 28 | 42959.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 28 | 11676.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 28 | 39700.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 28 | 20010.61 |