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 60 | 16994.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 60 | 8949.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 60 | 5043.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 60 | 16359.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 60 | 26589.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 60 | 8677.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 60 | 29979.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 60 | 12373.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 60 | 35840.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 60 | 33435.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 60 | 29068.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 60 | 29419.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 60 | 29549.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 60 | 26820.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 60 | 30150.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 60 | 17478.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 60 | 43118.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 60 | 30449.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 60 | 9692.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 60 | 16002.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 60 | 31664.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 60 | 15325.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 60 | 34582.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 60 | 36477.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 60 | 15307.57 |