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 38 | 11408.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 38 | 20900.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 38 | 27405.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 38 | 26657.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 38 | 16412.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 38 | 24427.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 38 | 17420.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 38 | 15874.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 38 | 36825.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 38 | 42690.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 38 | 25953.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 38 | 12999.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 38 | 30017.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 38 | 18671.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 38 | 24094.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 38 | 23417.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 38 | 36977.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 38 | 4364.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 38 | 41979.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 38 | 24366.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 38 | 12668.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 38 | 38625.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 38 | 37969.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 39 | 18618.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 39 | 39417.00 |