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 | Uninsured | Day 43 | 78.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 43 | 36155.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 43 | 2311.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 43 | 4315.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 43 | 2148.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 43 | 43551.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 43 | 4827.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 43 | 15694.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 43 | 35269.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 43 | 14201.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 43 | 41011.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 43 | 39081.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 43 | 40383.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 43 | 31374.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 43 | 16108.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 43 | 37502.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 43 | 11394.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 43 | 9384.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 43 | 26982.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 43 | 30951.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 43 | 12453.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 43 | 39542.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 43 | 1607.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 43 | 5406.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 43 | 44084.60 |