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 | 5954.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 52 | 31916.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 52 | 20271.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 52 | 42827.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 52 | 9477.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 52 | 9704.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 52 | 24560.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 52 | 2468.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 52 | 40455.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 52 | 12899.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 52 | 32756.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 52 | 6194.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 52 | 5696.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 52 | 43465.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 52 | 10791.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 52 | 10152.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 52 | 27407.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 52 | 25144.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 52 | 3469.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 52 | 42441.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 52 | 17063.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 52 | 9127.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 52 | 20758.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 52 | 19720.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 52 | 21424.02 |