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 | 22256.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 6 | 27413.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 6 | 34230.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 6 | 34346.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 6 | 3720.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 6 | 29614.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 6 | 8495.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 6 | 44079.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 6 | 9598.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 6 | 35977.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 6 | 18848.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 6 | 38787.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 6 | 12015.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 6 | 23063.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 6 | 23286.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 7 | 12506.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 7 | 40354.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 7 | 10466.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 7 | 15282.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 7 | 9065.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 7 | 24666.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 7 | 42431.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 7 | 20919.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 7 | 36644.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 7 | 4473.11 |