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 41 | 7666.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 41 | 13567.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 41 | 41036.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 41 | 16030.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 41 | 3711.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 41 | 8562.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 41 | 43897.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 41 | 25226.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 41 | 41212.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 41 | 13426.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 41 | 44020.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 41 | 13934.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 41 | 40050.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 41 | 15701.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 41 | 13079.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 41 | 17770.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 41 | 16440.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 41 | 34393.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 41 | 41920.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 41 | 4339.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 41 | 13090.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 41 | 18128.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 41 | 20304.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 41 | 11497.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 41 | 17415.88 |