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 4 | 31551.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 4 | 6355.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 4 | 31615.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 4 | 25426.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 4 | 25543.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 4 | 23292.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 4 | 37311.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 4 | 39076.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 4 | 20172.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 4 | 15888.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 4 | 2126.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 4 | 18824.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 4 | 10940.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 4 | 23416.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 4 | 33763.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 4 | 34477.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 4 | 24230.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 4 | 15827.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 4 | 9933.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 4 | 16658.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 4 | 35203.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 4 | 33729.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 4 | 24385.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 4 | 21660.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 4 | 17003.37 |