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 | Perpetual | 6724.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Perpetual | 6306.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Perpetual | 21730.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Perpetual | 23483.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Perpetual | 4009.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Perpetual | 35428.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Perpetual | 35643.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Perpetual | 18214.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Perpetual | 43022.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Perpetual | 29005.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Perpetual | 2923.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Perpetual | 3132.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Perpetual | 24551.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Perpetual | 29357.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Perpetual | 39741.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Perpetual | 2292.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Perpetual | 40980.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Perpetual | 2759.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Perpetual | 28865.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Perpetual | 7618.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Perpetual | 39274.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Perpetual | 32162.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Perpetual | 10227.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Perpetual | 42249.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Perpetual | 3078.47 |