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 10 | 40279.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 10 | 16489.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 10 | 32791.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 10 | 26413.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 10 | 36978.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 10 | 36305.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 10 | 9671.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 10 | 28951.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 10 | 38923.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 10 | 29214.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 10 | 18938.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 10 | 29689.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 10 | 24931.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 10 | 6417.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 10 | 2221.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 10 | 39756.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 10 | 29420.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 10 | 32705.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 10 | 38031.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 10 | 3624.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 10 | 226.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 10 | 3454.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 10 | 23421.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 10 | 43074.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 10 | 11266.00 |