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 42 | 28889.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 42 | 1587.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 42 | 3424.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 42 | 18004.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 42 | 26045.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 42 | 12855.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 42 | 2942.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 42 | 32232.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 42 | 5436.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 42 | 28167.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 42 | 35243.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 42 | 38561.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 42 | 8984.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 42 | 10089.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 42 | 18161.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 42 | 21991.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 42 | 30208.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 42 | 34387.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 42 | 22797.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 42 | 32880.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 42 | 22295.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 42 | 38443.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 42 | 12681.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 42 | 33602.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 42 | 25757.29 |