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 22 | 2696.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 22 | 17634.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 22 | 28802.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 22 | 8729.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 22 | 43065.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 22 | 32115.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 22 | 38265.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 22 | 5074.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 22 | 12135.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 22 | 16495.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 22 | 33682.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 22 | 15868.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 22 | 4248.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 22 | 30397.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 22 | 29837.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 22 | 25861.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 22 | 3989.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 22 | 12669.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 22 | 23106.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 22 | 15712.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 22 | 2226.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 22 | 9371.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 22 | 28442.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 22 | 26753.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 22 | 6257.75 |