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 5 | 9208.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 5 | 459.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 5 | 18134.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 5 | 17345.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 5 | 25520.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 5 | 8321.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 5 | 22851.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 5 | 1219.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 5 | 8751.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 5 | 30925.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 5 | 32650.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 5 | 40967.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 5 | 2144.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 5 | 35634.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 5 | 30477.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 5 | 11045.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 5 | 222.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 5 | 19689.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 5 | 15975.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 5 | 922.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 5 | 9544.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 5 | 16739.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 5 | 8951.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 5 | 30520.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 5 | 13935.13 |