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 48 | 21670.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 48 | 33581.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 48 | 41117.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 48 | 21286.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 48 | 29738.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 48 | 39260.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 48 | 9815.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 48 | 28290.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 48 | 21980.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 49 | 12680.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 49 | 42611.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 49 | 29957.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 49 | 36555.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 49 | 903.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 49 | 41936.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 49 | 13254.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 49 | 10467.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 49 | 12625.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 49 | 42073.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 49 | 36714.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 49 | 4929.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 49 | 25621.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 49 | 6544.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 49 | 18092.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 49 | 4187.36 |