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 42 | 2191.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 42 | 3756.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 42 | 25352.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 42 | 19761.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 42 | 21705.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 42 | 35301.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 42 | 42976.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 42 | 34245.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 42 | 34377.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 42 | 40108.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 42 | 29232.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 42 | 4624.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 42 | 39826.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 42 | 28490.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 42 | 27984.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 42 | 28891.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 42 | 26558.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 42 | 1435.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 42 | 32143.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 42 | 3795.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 42 | 18166.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 42 | 40274.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 42 | 26968.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 42 | 22498.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 43 | 32757.74 |