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 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 483.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 31326.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >= 1 Yr <= 2 Yr | 29759.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >= 1 Yr <= 2 Yr | 21458.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 376.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >= 1 Yr <= 2 Yr | 6341.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >= 1 Yr <= 2 Yr | 34616.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 29243.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 25122.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >= 1 Yr <= 2 Yr | 22794.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 459.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 31108.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 28885.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >= 1 Yr <= 2 Yr | 18821.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >= 1 Yr <= 2 Yr | 6406.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >= 1 Yr <= 2 Yr | 26333.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >= 1 Yr <= 2 Yr | 35593.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 7901.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 32056.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >= 1 Yr <= 2 Yr | 3954.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 27188.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >= 1 Yr <= 2 Yr | 16611.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >= 1 Yr <= 2 Yr | 33313.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >= 1 Yr <= 2 Yr | 8993.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >= 1 Yr <= 2 Yr | 20407.96 |