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 | 9674.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 46 | 3398.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 46 | 38582.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 46 | 42486.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 46 | 41924.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 46 | 26969.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 46 | 24131.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 46 | 2310.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 46 | 7026.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 46 | 25909.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 46 | 23109.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 46 | 31951.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 46 | 38977.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 46 | 10646.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 46 | 15925.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 46 | 37627.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 46 | 16328.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 46 | 20039.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 46 | 8690.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 46 | 10404.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 46 | 21123.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 46 | 3026.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 46 | 35808.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 46 | 2739.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 46 | 25522.17 |