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 45 | 38240.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 45 | 24167.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 45 | 22926.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 45 | 9385.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 45 | 27675.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 45 | 18246.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 46 | 13562.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 46 | 1615.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 46 | 24310.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 46 | 36017.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 46 | 39507.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 46 | 16533.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 46 | 41848.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 46 | 23733.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 46 | 34141.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 46 | 17418.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 46 | 18022.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 46 | 37798.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 46 | 8482.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 46 | 22601.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 46 | 5547.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 46 | 21888.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 46 | 5006.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 46 | 35218.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 46 | 27492.15 |