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 39 | 4192.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 39 | 19396.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 39 | 7151.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 39 | 23648.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 39 | 31280.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 39 | 26972.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 39 | 26898.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 39 | 24004.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 39 | 24257.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 39 | 38921.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 39 | 16431.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 39 | 25979.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 39 | 9322.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 39 | 25328.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 39 | 23619.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 39 | 19316.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 39 | 41686.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 39 | 26215.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 39 | 20931.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 39 | 29248.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 39 | 36337.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 39 | 32689.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 39 | 31169.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 39 | 28981.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 39 | 18498.99 |