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 | Perpetual | 24486.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Perpetual | 8538.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Perpetual | 19791.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Perpetual | 19270.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Perpetual | 38966.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Perpetual | 38605.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Perpetual | 2652.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Perpetual | 13220.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Perpetual | 708.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Perpetual | 7884.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Perpetual | 38190.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Perpetual | 37154.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Perpetual | 7719.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Perpetual | 3379.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Perpetual | 16355.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Perpetual | 623.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Perpetual | 36996.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Perpetual | 6408.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Perpetual | 31041.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Perpetual | 19795.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Perpetual | 11828.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Perpetual | 29112.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Perpetual | 21702.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Perpetual | 34358.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Perpetual | 22426.00 |