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 35 | 43584.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 35 | 28443.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 35 | 24694.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 35 | 23748.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 35 | 24676.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 35 | 9721.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 35 | 4377.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 35 | 19873.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 35 | 1123.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 35 | 38725.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 35 | 25376.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 35 | 4387.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 35 | 36359.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 35 | 31506.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 35 | 33990.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 35 | 18042.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 35 | 18216.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 35 | 20803.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 35 | 15722.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 35 | 9700.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 35 | 26041.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 35 | 22435.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 35 | 19417.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 35 | 36866.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 35 | 12072.72 |