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 18 | 26633.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 18 | 33413.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 18 | 29701.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 18 | 37514.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 18 | 15258.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 18 | 27076.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 18 | 42171.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 18 | 35427.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 18 | 4600.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 18 | 20900.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 18 | 25708.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 18 | 1979.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 18 | 38765.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 18 | 3376.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 18 | 34193.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 18 | 19858.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 18 | 40228.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 18 | 7580.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 18 | 23132.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 18 | 13541.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 18 | 4492.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 18 | 12912.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 18 | 3487.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 18 | 16367.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 18 | 38457.67 |