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 6 | 34532.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 6 | 3508.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 6 | 43233.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 6 | 17240.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 6 | 13139.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 6 | 28884.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 6 | 32387.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 6 | 21290.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 6 | 27277.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 6 | 22047.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 6 | 5039.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 6 | 29027.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 6 | 27408.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 6 | 4204.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 6 | 20042.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 6 | 29938.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 6 | 12788.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 6 | 12560.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 6 | 19083.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 6 | 29370.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 6 | 8130.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 6 | 32498.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 6 | 4943.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 6 | 22020.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 6 | 39542.98 |