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 57 | 43292.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 57 | 33692.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 57 | 8708.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 57 | 25399.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 57 | 8829.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 57 | 31915.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 57 | 21593.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 57 | 30688.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 57 | 23372.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 57 | 28696.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 57 | 22260.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 57 | 32605.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 57 | 35756.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 57 | 16986.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 57 | 33549.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 57 | 34455.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 57 | 2962.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 57 | 39753.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 57 | 21569.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 57 | 30203.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 57 | 29089.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 57 | 18563.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 57 | 13543.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 57 | 18156.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 58 | 9740.07 |