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 50 | 15437.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 50 | 43506.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 50 | 28187.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 50 | 13449.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 50 | 31921.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 50 | 32968.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 50 | 1099.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 50 | 15446.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 50 | 13223.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 50 | 36335.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 50 | 26818.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 50 | 20955.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 50 | 29739.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 50 | 4748.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 51 | 43854.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 51 | 8290.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 51 | 33013.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 51 | 1922.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 51 | 18499.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 51 | 37832.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 51 | 37479.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 51 | 29189.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 51 | 3014.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 51 | 862.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 51 | 35910.11 |