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 56 | 41605.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 56 | 404.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 56 | 12450.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 56 | 19131.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 56 | 3231.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 56 | 14613.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 56 | 7707.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 56 | 14817.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 56 | 33879.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 56 | 26171.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 56 | 25661.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 56 | 8261.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 56 | 8138.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 57 | 8142.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 57 | 42051.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 57 | 19917.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 57 | 41640.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 57 | 506.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 57 | 12622.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 57 | 9112.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 57 | 30834.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 57 | 15628.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 57 | 39812.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 57 | 2582.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 57 | 33141.54 |