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 9 | 12983.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 9 | 40807.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 9 | 38166.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 9 | 37005.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 9 | 607.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 9 | 13298.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 9 | 43573.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 9 | 12787.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 9 | 10211.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 9 | 11759.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 9 | 12025.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 9 | 31067.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 9 | 41275.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 9 | 5665.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 9 | 1780.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 9 | 35012.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 9 | 14304.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 9 | 95.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 9 | 39319.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 9 | 19236.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 9 | 16069.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 9 | 4737.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 9 | 5400.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 9 | 224.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 9 | 33844.05 |