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 17 | 23919.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 17 | 38536.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 17 | 19481.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 17 | 39317.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 17 | 18775.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 17 | 25280.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 17 | 24651.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 17 | 38600.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 17 | 12048.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 17 | 17501.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 17 | 13333.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 17 | 6427.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 17 | 16321.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 17 | 15033.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 17 | 31708.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 17 | 16509.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 17 | 18482.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 17 | 29480.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 17 | 33887.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 17 | 8084.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 17 | 28593.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 17 | 5118.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 17 | 27229.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 17 | 3836.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 17 | 22974.99 |