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 48 | 23048.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 48 | 41887.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 48 | 14405.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 48 | 37868.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 48 | 24118.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 48 | 11240.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 48 | 31353.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 48 | 16121.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 48 | 868.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 48 | 35960.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 48 | 43617.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 48 | 13056.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 48 | 9750.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 48 | 9793.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 48 | 4513.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 48 | 24030.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 48 | 31686.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 48 | 16916.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 48 | 4387.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 48 | 21991.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 48 | 29429.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 48 | 15722.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 48 | 4094.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 48 | 37085.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 48 | 17219.92 |