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 | 43339.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 26 | 12504.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 27 | 35528.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 27 | 39102.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 27 | 10986.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 27 | 39303.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 27 | 9637.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 27 | 37588.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 27 | 9441.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 27 | 9887.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 27 | 43634.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 27 | 21559.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 27 | 35116.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 27 | 5094.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 27 | 15843.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 27 | 43429.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 27 | 17578.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 27 | 30671.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 27 | 41538.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 27 | 25408.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 27 | 35242.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 27 | 21012.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 27 | 2063.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 27 | 39709.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 27 | 43509.24 |