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 | 6906.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 22 | 1781.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 22 | 9590.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 22 | 39751.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 22 | 37651.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 22 | 40380.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 22 | 2719.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 22 | 19945.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 22 | 5833.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 22 | 4411.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 22 | 22369.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 22 | 16541.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 22 | 44027.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 22 | 25383.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 22 | 7786.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 22 | 29242.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 22 | 27131.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 22 | 4317.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 22 | 5000.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 22 | 42121.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 22 | 39042.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 22 | 24368.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 22 | 21107.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 22 | 24210.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 22 | 41827.24 |