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 | 10211.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 30 | 31755.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 30 | 8335.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 30 | 20992.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 30 | 43232.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 30 | 17816.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 30 | 29498.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 30 | 22107.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 30 | 27795.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 30 | 28562.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 30 | 20334.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 30 | 8023.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 30 | 40648.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 30 | 38305.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 30 | 23227.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 30 | 13184.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 30 | 35126.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 30 | 14841.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 31 | 37129.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 31 | 35703.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 31 | 13610.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 31 | 30357.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 31 | 40386.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 31 | 27873.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 31 | 10423.63 |