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 | 2177.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 18 | 3451.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 18 | 1224.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 18 | 35994.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 18 | 14030.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 18 | 8938.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 18 | 37406.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 18 | 15321.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 18 | 19910.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 18 | 24739.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 18 | 15471.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 18 | 31973.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 18 | 22981.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 18 | 32660.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 18 | 26502.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 18 | 27157.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 18 | 2332.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 18 | 30860.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 18 | 32507.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 18 | 18479.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 18 | 28102.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 18 | 10027.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 18 | 23811.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 18 | 38003.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 18 | 28514.31 |