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 | 24847.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 56 | 27372.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 56 | 13243.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 56 | 35738.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 56 | 21499.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 56 | 24238.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 56 | 22726.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 56 | 28643.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 56 | 5706.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 56 | 17979.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 56 | 11498.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 57 | 30468.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 57 | 19346.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 57 | 32010.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 57 | 21959.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 57 | 30047.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 57 | 31997.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 57 | 16985.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 57 | 29449.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 57 | 28802.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 57 | 28666.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 57 | 25762.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 57 | 38456.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 57 | 24315.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 57 | 41618.39 |