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 | 29692.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 17 | 37900.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 17 | 26544.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 17 | 830.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 17 | 8033.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 17 | 4874.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 17 | 10716.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 17 | 33532.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 17 | 38423.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 17 | 1981.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 17 | 3456.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 17 | 14202.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 17 | 33846.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 17 | 12457.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 17 | 20071.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 17 | 43284.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 17 | 40067.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 17 | 10438.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 17 | 32098.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 17 | 25479.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 17 | 36506.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 17 | 7437.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 17 | 9658.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 18 | 29011.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 18 | 7158.84 |