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 2 | 34627.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 2 | 31126.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 2 | 41013.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 2 | 30247.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 2 | 891.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 2 | 16717.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 2 | 30417.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 2 | 32668.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 2 | 11058.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 2 | 24241.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 2 | 40632.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 2 | 30014.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 2 | 15881.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 2 | 10458.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 2 | 42681.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 2 | 6304.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 2 | 9886.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 2 | 37293.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 2 | 70.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 2 | 14748.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 2 | 17853.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 2 | 32046.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 2 | 8596.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 2 | 30998.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 2 | 4204.46 |