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 | 36664.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 29 | 27102.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 29 | 32221.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 29 | 28590.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 29 | 23938.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 29 | 5723.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 29 | 26987.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 29 | 35250.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 29 | 34481.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 29 | 40945.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 29 | 21938.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 29 | 22435.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 29 | 30244.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 29 | 14799.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 29 | 31161.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 29 | 9469.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 29 | 488.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 29 | 10688.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 29 | 17172.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 29 | 43048.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 29 | 2813.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 29 | 15359.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 29 | 29859.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 29 | 29105.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 29 | 4251.42 |