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 34 | 24017.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 34 | 42683.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 34 | 16945.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 34 | 13037.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 34 | 40498.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 34 | 41431.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 34 | 23692.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 34 | 7435.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 34 | 14448.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 34 | 35884.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 34 | 15298.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 34 | 38515.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 34 | 34084.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 34 | 30667.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 34 | 427.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 34 | 8469.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 34 | 37643.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 34 | 37265.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 34 | 30887.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 34 | 36818.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 34 | 16328.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 34 | 41622.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 34 | 19414.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 35 | 41105.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 35 | 12756.78 |