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 13 | 36222.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 13 | 36781.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 13 | 28115.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 13 | 35502.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 13 | 7519.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 13 | 13568.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 13 | 42250.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 13 | 15432.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 13 | 33372.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 13 | 25245.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 13 | 14115.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 13 | 36149.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 13 | 15621.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 13 | 6564.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 13 | 30161.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 14 | 23062.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 14 | 28246.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 14 | 29348.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 14 | 1401.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 14 | 9042.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 14 | 249.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 14 | 42881.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 14 | 4487.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 14 | 37740.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 14 | 754.68 |