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 | 30603.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 53 | 24820.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 53 | 23746.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 53 | 40232.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 53 | 9576.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 53 | 23023.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 53 | 35059.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 53 | 30182.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 53 | 14690.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 53 | 17915.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 53 | 6944.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 54 | 38748.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 54 | 22403.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 54 | 36013.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 54 | 20709.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 54 | 29780.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 54 | 6434.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 54 | 36613.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 54 | 41845.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 54 | 17086.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 54 | 14897.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 54 | 11126.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 54 | 28395.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 54 | 17702.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 54 | 4728.52 |