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 49 | 19163.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 49 | 31443.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 49 | 17764.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 49 | 3986.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 49 | 17817.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 49 | 21600.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 49 | 14655.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 49 | 4279.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 49 | 14854.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 49 | 11182.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 49 | 19889.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 49 | 41766.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 49 | 16089.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 49 | 16677.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 49 | 30956.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 49 | 23164.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 49 | 6156.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 49 | 9288.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 49 | 19771.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 50 | 41774.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 50 | 43975.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 50 | 38543.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 50 | 855.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 50 | 30220.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 50 | 24223.64 |