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 43 | 36630.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 43 | 39493.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 43 | 21328.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 43 | 6140.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 43 | 14325.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 43 | 40042.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 43 | 13216.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 43 | 11400.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 43 | 4647.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 43 | 8532.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 43 | 4272.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 43 | 31066.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 43 | 1172.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 43 | 35285.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 43 | 23826.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 43 | 27832.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 43 | 6496.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 43 | 35086.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 43 | 24009.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 43 | 41584.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 43 | 9488.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 43 | 29387.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 43 | 25176.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 43 | 40097.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 43 | 37151.96 |