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 | >5 Yr | 30459.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >5 Yr | 6527.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >5 Yr | 27448.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >5 Yr | 11216.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >5 Yr | 20873.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >5 Yr | 18628.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >5 Yr | 16363.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >5 Yr | 37213.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >5 Yr | 23298.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >5 Yr | 1414.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >5 Yr | 18800.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >5 Yr | 17760.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >5 Yr | 2728.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >5 Yr | 26300.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Perpetual | 17487.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Perpetual | 17093.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Perpetual | 38806.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Perpetual | 33940.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Perpetual | 9251.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Perpetual | 29871.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Perpetual | 11747.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Perpetual | 33777.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Perpetual | 35205.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Perpetual | 5313.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Perpetual | 38263.75 |