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 | 10597.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 40 | 40064.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 40 | 16133.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 40 | 43526.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 40 | 4425.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 40 | 35110.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 40 | 14144.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 40 | 9296.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 41 | 22715.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 41 | 7791.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 41 | 4601.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 41 | 41344.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 41 | 22092.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 41 | 2313.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 41 | 17224.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 41 | 1753.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 41 | 14410.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 41 | 22428.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 41 | 39680.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 41 | 17180.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 41 | 34626.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 41 | 7675.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 41 | 23378.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 41 | 834.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 41 | 3941.40 |