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 54 | 15270.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 54 | 24807.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 54 | 699.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 54 | 33667.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 54 | 17358.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 54 | 16715.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 54 | 41499.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 54 | 15372.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 54 | 17497.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 54 | 1576.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 54 | 32778.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 54 | 14190.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 54 | 30599.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 54 | 42117.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 54 | 9429.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 54 | 18861.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 54 | 30601.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 54 | 8811.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 54 | 31503.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 54 | 29479.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 54 | 28232.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 54 | 36561.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 54 | 3054.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 54 | 34606.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 54 | 8713.80 |