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 12 | 24376.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 12 | 7836.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 12 | 19908.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 12 | 25744.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 12 | 8186.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 12 | 30642.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 12 | 24164.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 12 | 32203.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 12 | 25063.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 12 | 32181.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 12 | 33901.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 12 | 5481.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 12 | 29714.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 12 | 43910.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 12 | 41726.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 12 | 25290.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 12 | 37784.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 12 | 17086.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 12 | 9260.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 12 | 14876.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 12 | 30343.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 12 | 36797.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 12 | 33231.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 12 | 3535.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 12 | 10916.31 |