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 53 | 32089.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 53 | 43057.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 53 | 23585.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 53 | 31041.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 53 | 38388.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 53 | 30824.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 53 | 16222.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 53 | 19966.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 53 | 17911.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 53 | 1619.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 53 | 856.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 53 | 26493.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 53 | 3675.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 53 | 13373.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 53 | 6555.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 53 | 40330.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 53 | 30262.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 53 | 40458.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 53 | 10998.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 53 | 22511.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 53 | 21145.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 53 | 37201.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 53 | 810.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 53 | 8920.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 53 | 4922.49 |