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.2 | Small Business | Other | Day 19 | 18854.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 19 | 43307.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 19 | 24166.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 19 | 16957.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 19 | 4535.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 19 | 26863.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 19 | 35564.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 19 | 4214.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 19 | 13762.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 19 | 37759.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 19 | 1991.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 19 | 2425.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 19 | 27832.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 19 | 17309.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 19 | 3792.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 19 | 14428.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 19 | 39180.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 19 | 10592.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 19 | 38054.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 19 | 42340.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 19 | 14524.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 19 | 22168.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 19 | 22589.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 19 | 8560.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 19 | 30117.50 |