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 46 | 20909.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 46 | 21377.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 46 | 26190.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 46 | 28253.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 46 | 4030.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 46 | 15146.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 46 | 11880.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 46 | 14255.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 46 | 36151.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 46 | 830.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 46 | 1443.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 46 | 22722.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 46 | 468.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 46 | 19619.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 46 | 33234.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 46 | 41960.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 46 | 7457.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 46 | 42260.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 46 | 15513.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 46 | 34538.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 46 | 27809.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 46 | 11025.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 46 | 33834.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 46 | 2183.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 46 | 18780.10 |