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 31 | 39790.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 31 | 31777.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 31 | 26180.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 31 | 10415.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 31 | 28418.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 31 | 22024.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 31 | 34166.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 31 | 36082.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 31 | 9491.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 31 | 31886.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 31 | 9489.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 31 | 29266.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 31 | 30323.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 31 | 25541.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 32 | 19685.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 32 | 5111.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 32 | 7483.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 32 | 29833.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 32 | 36483.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 32 | 39325.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 32 | 27948.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 32 | 123.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 32 | 30564.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 32 | 8838.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 32 | 28616.52 |