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 37 | 18114.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 37 | 38526.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 37 | 3665.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 37 | 29178.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 37 | 10394.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 37 | 35028.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 37 | 2407.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 37 | 20584.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 37 | 40947.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 37 | 32619.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 37 | 1433.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 37 | 35448.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 37 | 12181.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 37 | 7853.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 37 | 24627.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 37 | 27442.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 37 | 179.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 37 | 40124.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 37 | 40667.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 37 | 9092.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 37 | 4019.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 37 | 15917.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 37 | 13741.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 37 | 19483.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 37 | 10552.19 |