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 56 | 28010.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 56 | 5156.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 56 | 38104.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 56 | 7258.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 56 | 47.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 56 | 24250.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 56 | 32809.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 56 | 21239.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 56 | 17029.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 56 | 30040.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 56 | 20901.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 56 | 6188.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 56 | 3981.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 56 | 29484.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 56 | 11157.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 56 | 33365.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 56 | 28896.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 56 | 18614.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 56 | 2646.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 56 | 3577.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 56 | 15171.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 56 | 23701.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 56 | 11836.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 56 | 119.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 56 | 35288.66 |