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 47 | 30359.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 47 | 7621.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 47 | 27931.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 48 | 37697.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 48 | 32781.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 48 | 24607.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 48 | 28080.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 48 | 15368.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 48 | 32255.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 48 | 38916.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 48 | 3828.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 48 | 35779.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 48 | 37452.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 48 | 31197.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 48 | 40396.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 48 | 42258.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 48 | 23172.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 48 | 38398.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 48 | 28434.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 48 | 33857.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 48 | 6442.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 48 | 28564.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 48 | 5600.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 48 | 1654.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 48 | 41862.76 |