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 40 | 35784.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 40 | 38647.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 40 | 33840.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 40 | 39558.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 40 | 42835.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 40 | 28761.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 40 | 35890.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 40 | 34306.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 40 | 33957.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 40 | 14722.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 40 | 36015.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 40 | 7601.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 40 | 24461.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 40 | 19707.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 40 | 36687.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 40 | 34556.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 40 | 42615.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 40 | 17244.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 40 | 33806.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 40 | 8790.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 40 | 11789.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 40 | 38097.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 40 | 22490.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 40 | 21921.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 40 | 10030.09 |