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 53 | 12329.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 53 | 30634.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 53 | 9192.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 53 | 40256.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 53 | 5947.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 53 | 20261.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 53 | 16856.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 53 | 34359.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 53 | 5441.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 53 | 42576.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 53 | 38372.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 53 | 27739.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 53 | 30445.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 53 | 43319.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 53 | 38133.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 53 | 43438.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 53 | 23070.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 53 | 43114.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 53 | 6174.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 53 | 42416.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 53 | 11100.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 53 | 5071.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 53 | 3732.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 53 | 26113.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 53 | 44102.46 |