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 | 538.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 46 | 21382.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 47 | 28272.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 47 | 18678.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 47 | 30557.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 47 | 32986.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 47 | 34019.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 47 | 29510.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 47 | 31718.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 47 | 41333.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 47 | 1008.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 47 | 31620.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 47 | 11346.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 47 | 3126.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 47 | 19579.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 47 | 1359.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 47 | 25533.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 47 | 39570.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 47 | 15494.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 47 | 42853.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 47 | 11315.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 47 | 16597.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 47 | 15714.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 47 | 38218.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 47 | 5604.17 |