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 | Other | >= 1 Yr <= 2 Yr | 2712.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 8787.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 17304.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 14625.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 24983.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >= 1 Yr <= 2 Yr | 5315.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 18554.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 39304.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >= 1 Yr <= 2 Yr | 8357.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >= 1 Yr <= 2 Yr | 15916.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 34442.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >= 1 Yr <= 2 Yr | 21985.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 39503.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >= 1 Yr <= 2 Yr | 21524.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >= 1 Yr <= 2 Yr | 36922.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 24140.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 15160.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 8133.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >= 1 Yr <= 2 Yr | 31066.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >2 Yr <= 3 Yr | 30785.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >2 Yr <= 3 Yr | 43140.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >2 Yr <= 3 Yr | 14384.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >2 Yr <= 3 Yr | 14618.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >2 Yr <= 3 Yr | 17107.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >2 Yr <= 3 Yr | 33909.99 |