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 58 | 42089.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 58 | 37687.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 58 | 14115.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 58 | 30543.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 58 | 36835.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 58 | 30834.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 58 | 18193.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 58 | 14501.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 58 | 27898.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 58 | 2350.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 58 | 1201.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 58 | 43465.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 58 | 17895.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 58 | 24300.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 58 | 39873.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 58 | 23915.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 58 | 2968.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 58 | 35391.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 58 | 14019.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 58 | 13985.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 58 | 12208.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 58 | 19310.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 58 | 25669.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 58 | 11199.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 58 | 12908.05 |