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 36 | 33759.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 36 | 43547.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 36 | 1332.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 36 | 12030.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 36 | 42329.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 36 | 27498.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 36 | 26740.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 36 | 13296.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 36 | 37070.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 36 | 33437.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 36 | 1614.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 36 | 36032.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 36 | 24329.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 36 | 17517.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 36 | 7477.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 36 | 27250.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 36 | 8106.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 36 | 5804.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 36 | 38667.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 36 | 2350.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 36 | 17261.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 36 | 43840.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 36 | 38567.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 36 | 28026.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 36 | 2894.94 |