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 | 6140.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 33 | 23375.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 33 | 20365.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 33 | 37844.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 33 | 13192.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 33 | 27180.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 33 | 16915.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 33 | 13958.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 33 | 14701.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 33 | 21331.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 33 | 34606.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 33 | 22298.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 33 | 18725.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 33 | 40614.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 33 | 25786.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 33 | 37524.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 33 | 28436.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 33 | 8586.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 33 | 25414.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 33 | 14417.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 33 | 10899.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 33 | 18216.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 33 | 449.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 33 | 9534.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 33 | 38276.10 |