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 57 | 1891.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 57 | 34197.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 57 | 39679.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 57 | 15162.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 57 | 21236.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 57 | 41091.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 57 | 15938.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 57 | 22494.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 57 | 26117.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 57 | 20165.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 57 | 18404.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 57 | 35547.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 57 | 7143.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 57 | 28592.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 57 | 2403.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 58 | 36486.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 58 | 36264.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 58 | 1274.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 58 | 28273.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 58 | 24113.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 58 | 33981.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 58 | 8929.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 58 | 40584.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 58 | 36979.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 58 | 6872.68 |