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 55 | 11577.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 55 | 1906.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 55 | 4274.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 55 | 27842.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 55 | 2114.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 55 | 28649.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 55 | 11194.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 55 | 9451.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 55 | 13801.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 55 | 10798.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 55 | 6849.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 55 | 30382.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 55 | 34848.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 55 | 16653.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 55 | 5246.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 55 | 11415.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 55 | 32283.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 55 | 23854.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 55 | 16604.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 55 | 13816.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 55 | 16821.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 55 | 10798.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 55 | 1047.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 55 | 12685.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 55 | 7643.64 |