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.2 | Retail | Uninsured | Perpetual | 22251.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Perpetual | 13668.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Open | 42275.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Open | 43116.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Open | 17768.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Open | 43115.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Open | 39099.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Open | 26446.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Open | 9144.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Open | 29629.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Open | 5818.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Open | 21354.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Open | 42626.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Open | 34345.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Open | 29498.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Open | 25751.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Open | 13247.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Open | 7134.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Open | 12420.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Open | 22805.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Open | 28282.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Open | 7771.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Open | 26519.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Open | 24201.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Open | 15723.96 |