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 44 | 11586.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 44 | 38593.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 44 | 32706.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 44 | 25886.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 44 | 12270.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 44 | 30880.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 44 | 340.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 44 | 31436.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 44 | 20577.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 44 | 22306.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 44 | 12562.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 44 | 23545.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 44 | 14311.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 44 | 7520.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 44 | 2254.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 44 | 4474.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 44 | 9246.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 44 | 29069.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 45 | 42069.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 45 | 3373.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 45 | 4655.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 45 | 28012.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 45 | 4715.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 45 | 17639.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 45 | 37963.05 |