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 45 | 1276.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 45 | 17683.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 45 | 37379.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 45 | 25391.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 45 | 39387.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 45 | 2947.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 45 | 39954.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 45 | 4752.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 45 | 31708.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 45 | 33062.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 45 | 21441.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 45 | 19564.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 45 | 43323.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 45 | 37397.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 45 | 41362.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 45 | 23498.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 45 | 3977.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 45 | 771.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 45 | 21183.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 45 | 8890.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 45 | 33296.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 45 | 8533.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 45 | 28925.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 45 | 42776.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 45 | 35611.29 |