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 30 | 15412.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 30 | 4016.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 30 | 28728.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 30 | 2619.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 30 | 33568.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 30 | 27325.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 30 | 16512.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 30 | 19324.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 30 | 25415.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 30 | 16177.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 30 | 15485.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 30 | 22085.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 30 | 41615.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 30 | 15889.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 30 | 41131.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 30 | 14528.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 30 | 39798.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 30 | 18744.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 30 | 22197.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 30 | 23342.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 30 | 36223.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 30 | 39796.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 30 | 2998.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 30 | 28459.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 30 | 10705.41 |