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 | 34776.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 22 | 5252.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 22 | 23537.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 22 | 30066.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 22 | 37028.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 22 | 21198.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 22 | 32345.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 22 | 43135.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 22 | 27119.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 22 | 29226.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 22 | 4314.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 22 | 25590.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 22 | 20831.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 22 | 30318.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 23 | 25356.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 23 | 37478.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 23 | 26634.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 23 | 21336.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 23 | 28925.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 23 | 10472.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 23 | 1018.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 23 | 31382.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 23 | 3989.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 23 | 29418.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 23 | 27577.77 |