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 21 | 34344.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 21 | 20535.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 21 | 27930.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 21 | 23835.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 21 | 43793.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 21 | 34405.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 21 | 37055.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 21 | 37412.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 21 | 17422.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 21 | 29312.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 21 | 38954.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 21 | 12086.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 21 | 24679.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 21 | 13886.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 21 | 15536.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 21 | 23621.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 21 | 9704.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 21 | 39842.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 21 | 28774.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 21 | 26693.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 21 | 42578.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 21 | 29774.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 21 | 13666.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 21 | 4020.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 21 | 33419.12 |