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 54 | 34234.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 54 | 20020.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 54 | 9699.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 54 | 3291.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 54 | 41737.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 54 | 34652.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 54 | 43776.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 54 | 32600.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 54 | 18566.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 54 | 21052.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 54 | 13986.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 54 | 42017.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 54 | 13017.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 54 | 22925.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 54 | 42181.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 54 | 38628.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 54 | 38746.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 54 | 23976.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 54 | 1521.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 55 | 16204.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 55 | 42356.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 55 | 17818.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 55 | 19213.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 55 | 18042.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 55 | 18000.22 |