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 | 12036.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 3 | 21205.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 3 | 28609.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 3 | 31603.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 3 | 21267.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 3 | 21149.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 3 | 11196.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 3 | 20755.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 3 | 28394.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 3 | 32629.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 3 | 37215.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 3 | 6341.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 3 | 22184.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 3 | 13191.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 3 | 37481.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 3 | 12646.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 3 | 36125.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 3 | 29708.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 3 | 20458.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 3 | 2402.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 3 | 29674.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 3 | 7845.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 3 | 41816.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 3 | 16308.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 3 | 10755.17 |