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 15 | 17556.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 15 | 16350.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 15 | 43512.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 15 | 42290.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 15 | 28529.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 15 | 34046.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 16 | 41278.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 16 | 6283.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 16 | 26125.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 16 | 36989.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 16 | 20362.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 16 | 2361.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 16 | 28130.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 16 | 14426.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 16 | 32881.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 16 | 9947.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 16 | 42335.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 16 | 8137.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 16 | 10501.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 16 | 24425.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 16 | 25662.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 16 | 376.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 16 | 14404.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 16 | 17188.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 16 | 15341.07 |