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.1 | Retail | Uninsured | Perpetual | 31125.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Perpetual | 8145.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Perpetual | 29356.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Perpetual | 40716.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Perpetual | 26301.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Perpetual | 17176.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Perpetual | 39046.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Perpetual | 14271.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Perpetual | 20302.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Perpetual | 36342.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Perpetual | 34556.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Open | 6250.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Open | 41874.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Open | 14261.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Open | 9137.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Open | 40810.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Open | 16864.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Open | 6444.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Open | 9194.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Open | 32174.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Open | 8495.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Open | 13245.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Open | 4668.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Open | 28660.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Open | 6815.69 |