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 | 847.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 50 | 15565.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 50 | 38232.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 51 | 15817.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 51 | 14072.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 51 | 29787.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 51 | 30242.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 51 | 1320.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 51 | 11931.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 51 | 28109.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 51 | 15494.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 51 | 28913.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 51 | 22263.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 51 | 1590.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 51 | 32160.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 51 | 60.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 51 | 18232.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 51 | 20787.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 51 | 7047.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 51 | 27196.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 51 | 32036.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 51 | 2751.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 51 | 12700.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 51 | 32707.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 51 | 5520.04 |