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 | 8394.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 58 | 12815.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 58 | 20199.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 58 | 14438.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 58 | 43798.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 58 | 13745.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 58 | 21488.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 58 | 24490.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 58 | 4643.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 58 | 43304.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 58 | 43754.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 58 | 32607.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 58 | 12516.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 58 | 26193.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 58 | 36498.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 58 | 21975.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 58 | 21504.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 58 | 38050.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 58 | 42617.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 58 | 11166.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 58 | 16921.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 58 | 23910.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 58 | 30138.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 58 | 19090.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 58 | 42214.77 |