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 | 37880.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 39 | 6824.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 39 | 40200.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 39 | 15604.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 39 | 16232.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 39 | 3566.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 39 | 39568.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 39 | 38199.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 39 | 42996.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 39 | 27578.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 40 | 17261.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 40 | 36533.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 40 | 23244.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 40 | 17642.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 40 | 24267.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 40 | 15689.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 40 | 39708.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 40 | 16841.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 40 | 1259.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 40 | 24684.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 40 | 36370.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 40 | 36251.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 40 | 2802.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 40 | 20910.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 40 | 38287.11 |