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 | >5 Yr | 6879.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >5 Yr | 40092.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >5 Yr | 15872.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >5 Yr | 11227.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >5 Yr | 11117.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >5 Yr | 41205.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >5 Yr | 16629.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >5 Yr | 3390.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >5 Yr | 19985.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >5 Yr | 36329.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >5 Yr | 23652.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >5 Yr | 39383.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >5 Yr | 37878.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >5 Yr | 42535.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >5 Yr | 27952.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >5 Yr | 24737.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >5 Yr | 6816.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >5 Yr | 36878.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >5 Yr | 10916.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >5 Yr | 30011.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >5 Yr | 19504.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >5 Yr | 40711.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >5 Yr | 43176.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >5 Yr | 13752.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >5 Yr | 13807.38 |