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 32 | 42742.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 32 | 21582.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 32 | 8541.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 32 | 5953.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 32 | 23755.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 32 | 32311.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 32 | 2269.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 32 | 20275.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 32 | 15950.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 32 | 10169.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 32 | 23944.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 32 | 11060.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 32 | 19001.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 32 | 35250.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 32 | 1713.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 32 | 22700.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 32 | 26099.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 32 | 18766.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 32 | 11126.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 32 | 39208.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 32 | 41950.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 32 | 19617.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 32 | 30939.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 32 | 255.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 32 | 24827.85 |