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 | 13263.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 36 | 34711.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 36 | 35817.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 36 | 13483.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 36 | 9098.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 36 | 27564.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 36 | 43728.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 36 | 5816.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 36 | 36199.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 36 | 12066.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 36 | 16337.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 36 | 27443.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 36 | 4668.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 36 | 7157.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 36 | 4397.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 36 | 6917.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 36 | 37461.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 36 | 42681.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 36 | 7302.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 36 | 29231.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 36 | 38392.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 36 | 29871.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 37 | 43870.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 37 | 41146.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 37 | 29618.02 |