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 27 | 5464.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 27 | 39582.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 27 | 9145.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 27 | 39497.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 27 | 21854.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 27 | 7447.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 27 | 12594.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 27 | 15477.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 27 | 40865.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 27 | 32238.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 27 | 21602.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 27 | 6945.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 27 | 31948.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 27 | 40850.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 27 | 25145.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 27 | 15552.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 27 | 34561.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 27 | 6941.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 27 | 3803.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 27 | 28011.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 27 | 19071.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 27 | 40274.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 27 | 28426.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 27 | 720.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 27 | 41443.66 |