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 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 24344.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 23627.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >= 1 Yr <= 2 Yr | 37391.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >= 1 Yr <= 2 Yr | 5846.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 37593.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 42732.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 41590.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >= 1 Yr <= 2 Yr | 30423.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >= 1 Yr <= 2 Yr | 27869.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 18884.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >= 1 Yr <= 2 Yr | 4419.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 9845.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 2154.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >= 1 Yr <= 2 Yr | 27361.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 5187.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >= 1 Yr <= 2 Yr | 39195.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 26681.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >= 1 Yr <= 2 Yr | 4546.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >= 1 Yr <= 2 Yr | 42544.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 14197.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 32913.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 38946.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >= 1 Yr <= 2 Yr | 7362.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 27471.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 9609.13 |