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 | 19455.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 53 | 15051.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 53 | 6458.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 53 | 17893.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 53 | 34203.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 53 | 44007.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 53 | 23711.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 53 | 713.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 53 | 34520.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 53 | 35091.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 53 | 22348.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 53 | 27559.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 53 | 4295.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 53 | 10891.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 53 | 26313.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 53 | 5217.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 53 | 23246.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 53 | 35491.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 53 | 25160.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 54 | 27697.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 54 | 17255.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 54 | 1470.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 54 | 43844.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 54 | 10078.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 54 | 18187.84 |