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 30 | 37676.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 30 | 17429.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 30 | 18505.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 30 | 7584.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 30 | 12491.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 30 | 37223.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 30 | 36730.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 30 | 40866.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 30 | 10446.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 30 | 1636.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 30 | 11083.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 30 | 6287.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 30 | 28781.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 30 | 2496.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 30 | 32612.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 30 | 8944.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 30 | 5314.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 30 | 31342.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 30 | 27130.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 30 | 41617.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 30 | 37434.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 30 | 27432.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 30 | 2216.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 30 | 22272.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 30 | 11176.04 |