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 | 2675.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 2 | 7437.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 2 | 26746.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 2 | 43242.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 2 | 26371.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 2 | 1536.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 2 | 43043.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 2 | 25956.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 2 | 42797.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 2 | 7568.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 2 | 3712.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 2 | 40993.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 2 | 12663.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 2 | 12151.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 2 | 33457.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 2 | 41903.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 2 | 33499.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 2 | 19496.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 2 | 19054.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 2 | 43865.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 2 | 26235.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 2 | 19336.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 2 | 11845.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 2 | 38814.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 2 | 14025.20 |