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 14 | 9042.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 14 | 44005.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 14 | 39110.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 14 | 43387.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 14 | 43374.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 14 | 41713.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 14 | 8343.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 14 | 24049.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 14 | 15950.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 14 | 5865.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 14 | 9260.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 14 | 12450.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 14 | 13353.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 14 | 38024.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 14 | 36344.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 14 | 37640.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 14 | 39939.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 14 | 22313.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 14 | 8691.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 14 | 7475.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 14 | 7654.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 15 | 38218.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 15 | 14633.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 15 | 22762.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 15 | 8733.89 |