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 59 | 31309.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 59 | 16120.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 59 | 35166.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 59 | 8962.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 59 | 3760.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 59 | 37122.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 59 | 15868.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 59 | 18461.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 59 | 39820.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 59 | 38482.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 59 | 28699.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 59 | 32887.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 59 | 23175.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 59 | 10418.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 59 | 32124.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 59 | 42445.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 59 | 41551.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 59 | 43116.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 59 | 16351.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 59 | 20291.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 59 | 21497.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 59 | 27826.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 59 | 28337.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 59 | 14207.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 59 | 14400.01 |