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 38 | 36790.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 38 | 14303.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 38 | 19369.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 38 | 19793.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 38 | 9864.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 38 | 8361.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 38 | 508.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 38 | 5021.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 38 | 38503.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 38 | 28038.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 38 | 17386.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 38 | 8615.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 39 | 26558.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 39 | 547.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 39 | 40170.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 39 | 1995.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 39 | 22280.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 39 | 29400.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 39 | 35755.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 39 | 20443.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 39 | 18134.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 39 | 5799.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 39 | 16926.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 39 | 19428.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 39 | 41077.37 |