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 33 | 29401.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 33 | 9966.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 33 | 40007.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 33 | 13845.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 33 | 41261.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 33 | 153.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 33 | 43037.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 33 | 1349.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 33 | 22498.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 33 | 17372.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 33 | 22628.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 33 | 35077.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 33 | 5949.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 33 | 1508.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 33 | 20804.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 33 | 28493.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 33 | 12282.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 33 | 21031.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 33 | 33040.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 33 | 432.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 33 | 5063.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 33 | 18956.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 33 | 22654.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 33 | 33353.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 33 | 72.81 |