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 41 | 2513.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 41 | 25887.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 41 | 37517.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 41 | 37869.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 41 | 23775.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 41 | 3145.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 41 | 18039.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 41 | 25060.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 41 | 40648.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 41 | 23149.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 41 | 9207.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 41 | 29071.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 41 | 23373.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 41 | 17346.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 41 | 13196.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 41 | 28592.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 41 | 15484.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 41 | 35894.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 42 | 31555.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 42 | 41982.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 42 | 28537.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 42 | 22582.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 42 | 1420.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 42 | 5409.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 42 | 24077.62 |