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 50 | 25303.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 50 | 44051.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 50 | 19895.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 50 | 37054.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 50 | 6096.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 50 | 40716.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 50 | 23157.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 50 | 5674.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 50 | 14018.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 50 | 10724.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 50 | 29876.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 50 | 9498.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 50 | 40243.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 50 | 31627.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 50 | 1572.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 50 | 35315.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 50 | 7023.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 50 | 4401.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 50 | 11346.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 50 | 23403.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 50 | 1881.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 50 | 39945.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 50 | 31341.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 50 | 14571.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 50 | 34490.11 |