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 | 17706.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 58 | 27585.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 58 | 22531.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 58 | 40437.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 58 | 12600.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 58 | 4740.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 58 | 33648.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 59 | 42991.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 59 | 16224.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 59 | 31440.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 59 | 35357.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 59 | 13003.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 59 | 35928.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 59 | 2199.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 59 | 21888.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 59 | 43394.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 59 | 16250.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 59 | 35066.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 59 | 38821.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 59 | 42947.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 59 | 38403.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 59 | 9115.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 59 | 15191.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 59 | 31939.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 59 | 23649.01 |