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 36 | 43088.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 36 | 1569.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 36 | 10528.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 36 | 19245.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 36 | 10251.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 36 | 2206.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 36 | 41844.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 36 | 9799.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 36 | 34313.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 36 | 34136.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 36 | 35207.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 36 | 30149.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 36 | 29274.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 36 | 13586.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 36 | 37654.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 36 | 25306.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 36 | 36123.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 36 | 26715.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 36 | 17315.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 36 | 32289.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 36 | 6028.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 36 | 25155.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 36 | 10879.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 36 | 24288.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 36 | 13577.47 |