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 49 | 4559.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 49 | 21152.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 49 | 13772.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 49 | 39784.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 49 | 12101.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 49 | 40242.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 49 | 32026.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 49 | 36552.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 49 | 21669.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 49 | 38932.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 49 | 17720.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 49 | 35186.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 49 | 40838.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 49 | 24258.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 49 | 12324.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 49 | 25457.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 49 | 34622.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 49 | 9323.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 49 | 13506.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 49 | 42367.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 49 | 15044.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 49 | 8483.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 49 | 770.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 49 | 12353.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 49 | 23275.17 |