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 58 | 7687.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 58 | 20275.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 58 | 43122.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 59 | 25447.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 59 | 15637.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 59 | 29496.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 59 | 22374.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 59 | 13402.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 59 | 6329.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 59 | 42154.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 59 | 9665.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 59 | 14382.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 59 | 43271.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 59 | 36595.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 59 | 22910.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 59 | 10691.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 59 | 3258.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 59 | 17558.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 59 | 2313.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 59 | 33898.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 59 | 30205.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 59 | 1566.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 59 | 651.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 59 | 1112.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 59 | 16316.11 |