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 52 | 29546.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 52 | 7005.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 52 | 36316.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 52 | 14725.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 52 | 39581.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 52 | 34922.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 52 | 15683.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 52 | 10582.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 52 | 38085.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 52 | 20391.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 52 | 12896.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 52 | 31730.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 52 | 13885.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 52 | 33991.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 52 | 9720.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 52 | 14524.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 52 | 21635.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 52 | 35611.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 52 | 30785.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 52 | 27716.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 52 | 10596.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 52 | 13285.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 52 | 15141.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 52 | 16190.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 52 | 32039.83 |