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 23 | 31846.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 23 | 23126.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 23 | 29908.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 23 | 37464.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 23 | 3340.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 23 | 40529.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 23 | 43019.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 23 | 30245.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 23 | 22807.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 23 | 23887.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 23 | 24833.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 23 | 29144.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 23 | 4267.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 23 | 34860.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 23 | 39481.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 23 | 33710.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 23 | 24202.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 23 | 12077.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 23 | 26718.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 23 | 3886.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 23 | 17575.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 23 | 8921.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 23 | 16543.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 23 | 35032.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 23 | 37341.85 |