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 | 31584.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 29 | 11583.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 29 | 4082.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 29 | 33982.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 30 | 37978.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 30 | 37448.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 30 | 17103.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 30 | 11782.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 30 | 32659.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 30 | 40306.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 30 | 25175.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 30 | 10289.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 30 | 40075.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 30 | 20396.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 30 | 17875.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 30 | 15082.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 30 | 17612.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 30 | 37829.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 30 | 35940.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 30 | 25050.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 30 | 30962.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 30 | 28398.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 30 | 25603.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 30 | 38748.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 30 | 11136.05 |