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 7 | 13203.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 7 | 22582.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 7 | 12568.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 7 | 39418.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 7 | 202.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 7 | 10835.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 7 | 34493.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 7 | 39583.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 7 | 37401.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 7 | 6620.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 7 | 31288.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 7 | 26201.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 7 | 34315.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 7 | 4121.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 7 | 22473.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 7 | 20035.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 7 | 17399.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 7 | 9676.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 7 | 40254.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 7 | 8928.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 7 | 33657.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 7 | 26197.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 7 | 11576.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 7 | 24185.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 7 | 20857.47 |