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 40 | 31922.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 40 | 33506.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 40 | 3997.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 40 | 23766.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 40 | 19570.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 40 | 10475.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 40 | 23799.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 40 | 1687.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 40 | 1063.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 40 | 6572.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 40 | 17895.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 40 | 33000.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 40 | 31927.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 40 | 11264.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 40 | 18016.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 40 | 37590.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 40 | 34405.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 40 | 2513.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 40 | 30928.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 40 | 35260.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 40 | 9010.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 40 | 16187.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 40 | 18736.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 40 | 763.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 40 | 11842.56 |