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 47 | 19463.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 47 | 29241.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 47 | 9240.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 47 | 21464.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 47 | 9695.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 47 | 13181.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 47 | 41867.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 47 | 27361.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 47 | 26178.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 47 | 12437.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 47 | 1532.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 47 | 22534.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 47 | 42951.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 47 | 20732.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 47 | 33104.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 47 | 8541.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 47 | 8011.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 47 | 8396.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 47 | 41724.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 47 | 41262.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 47 | 33900.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 47 | 22719.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 47 | 13957.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 47 | 9882.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 47 | 18713.92 |