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 | 29131.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 47 | 2427.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 47 | 29453.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 48 | 17267.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 48 | 25563.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 48 | 24535.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 48 | 15718.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 48 | 20986.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 48 | 2962.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 48 | 35010.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 48 | 814.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 48 | 25127.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 48 | 23251.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 48 | 15739.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 48 | 17947.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 48 | 37293.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 48 | 20894.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 48 | 24312.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 48 | 8767.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 48 | 10402.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 48 | 9951.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 48 | 13479.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 48 | 11579.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 48 | 6355.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 48 | 27501.60 |