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 | 22195.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 33 | 819.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 33 | 8801.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 33 | 24001.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 33 | 31544.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 33 | 30989.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 33 | 212.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 33 | 23152.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 33 | 35665.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 33 | 25983.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 33 | 19009.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 33 | 24914.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 33 | 29646.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 33 | 8283.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 33 | 24853.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 33 | 2801.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 33 | 35288.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 34 | 3558.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 34 | 26253.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 34 | 40695.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 34 | 34260.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 34 | 22348.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 34 | 13552.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 34 | 25751.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 34 | 13151.69 |