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 | Other | >= 1 Yr <= 2 Yr | 5584.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >= 1 Yr <= 2 Yr | 23298.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 17219.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >= 1 Yr <= 2 Yr | 33975.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >= 1 Yr <= 2 Yr | 7038.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >= 1 Yr <= 2 Yr | 33088.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >= 1 Yr <= 2 Yr | 13452.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 31550.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >= 1 Yr <= 2 Yr | 12242.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >= 1 Yr <= 2 Yr | 14620.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >= 1 Yr <= 2 Yr | 28830.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 29220.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 26130.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 6557.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >= 1 Yr <= 2 Yr | 38977.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 31180.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 26709.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 6723.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >= 1 Yr <= 2 Yr | 29771.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 34164.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 15598.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 43630.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >2 Yr <= 3 Yr | 3336.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >2 Yr <= 3 Yr | 23257.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >2 Yr <= 3 Yr | 10593.13 |