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 | 14796.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 5 | 41314.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 5 | 3657.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 6 | 42956.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 6 | 6688.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 6 | 18407.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 6 | 38348.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 6 | 40401.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 6 | 2356.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 6 | 15770.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 6 | 18315.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 6 | 29834.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 6 | 25609.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 6 | 32095.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 6 | 9802.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 6 | 38637.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 6 | 5846.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 6 | 40099.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 6 | 9331.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 6 | 30122.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 6 | 11128.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 6 | 7851.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 6 | 21844.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 6 | 38540.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 6 | 32334.69 |