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 | 40013.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 54 | 2121.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 54 | 15243.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 54 | 13511.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 54 | 27089.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 54 | 22290.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 54 | 36179.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 54 | 28456.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 54 | 37.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 54 | 18940.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 54 | 7015.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 54 | 7833.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 55 | 3400.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 55 | 6330.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 55 | 13387.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 55 | 2647.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 55 | 27001.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 55 | 36033.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 55 | 31807.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 55 | 40454.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 55 | 7992.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 55 | 35407.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 55 | 21252.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 55 | 8774.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 55 | 44024.35 |