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 | 39317.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 49 | 27442.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 49 | 11513.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 49 | 9414.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 49 | 27736.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 49 | 29311.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 49 | 16250.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 49 | 4561.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 49 | 24929.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 49 | 37268.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 50 | 26937.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 50 | 40177.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 50 | 21232.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 50 | 32418.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 50 | 34826.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 50 | 21992.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 50 | 11548.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 50 | 4466.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 50 | 14435.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 50 | 32445.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 50 | 35295.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 50 | 38923.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 50 | 34732.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 50 | 32506.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 50 | 11099.61 |