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 | 6391.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 12 | 902.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 12 | 17943.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 12 | 29143.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 12 | 123.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 12 | 16899.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 12 | 22861.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 12 | 7999.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 12 | 6847.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 12 | 26576.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 12 | 43324.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 12 | 44028.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 12 | 14326.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 12 | 24522.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 12 | 13595.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 12 | 5433.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 12 | 29596.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 12 | 41888.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 12 | 8737.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 12 | 4160.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 12 | 14560.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 12 | 19943.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 12 | 4414.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 12 | 34431.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 12 | 42973.84 |