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 26 | 14847.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 26 | 7630.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 26 | 3590.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 26 | 40263.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 26 | 32000.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 26 | 11714.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 26 | 29894.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 26 | 4695.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 26 | 40953.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 26 | 43579.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 26 | 17440.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 26 | 25168.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 26 | 16971.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 26 | 23241.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 26 | 35001.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 26 | 32874.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 26 | 1309.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 26 | 17639.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 26 | 4888.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 26 | 35990.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 26 | 13423.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 26 | 5233.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 26 | 33970.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 26 | 29776.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 26 | 21656.18 |