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 29 | 18013.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 29 | 2564.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 29 | 43735.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 29 | 17267.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 29 | 20633.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 29 | 39168.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 29 | 37672.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 29 | 30191.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 29 | 40007.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 29 | 38833.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 29 | 7891.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 29 | 3421.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 29 | 16978.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 29 | 29647.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 29 | 43011.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 29 | 11426.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 29 | 28751.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 29 | 36025.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 29 | 20756.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 29 | 7620.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 29 | 22646.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 29 | 9324.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 29 | 17896.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 29 | 35840.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 29 | 1624.20 |