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 | 12693.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Perpetual | 21263.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Perpetual | 42410.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Perpetual | 2178.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Perpetual | 13286.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Perpetual | 28107.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Perpetual | 40594.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Perpetual | 18095.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Perpetual | 40031.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Perpetual | 17598.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Perpetual | 32286.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Perpetual | 42821.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Perpetual | 19078.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Perpetual | 18284.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Perpetual | 29797.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Perpetual | 41716.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Perpetual | 18835.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Perpetual | 5671.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Perpetual | 41468.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Perpetual | 28145.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Perpetual | 9676.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Perpetual | 12133.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Perpetual | 10721.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Perpetual | 26525.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Perpetual | 40819.28 |