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 31 | 11512.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 31 | 33260.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 31 | 33425.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 31 | 28661.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 31 | 36456.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 31 | 28313.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 31 | 30759.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 31 | 1645.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 31 | 35001.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 31 | 32521.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 31 | 6025.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 31 | 20199.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 31 | 8534.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 31 | 2722.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 31 | 34619.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 31 | 19920.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 31 | 7180.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 31 | 7200.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 31 | 265.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 31 | 41164.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 31 | 23185.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 31 | 1917.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 31 | 38062.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 31 | 39886.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 31 | 19159.02 |