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 | >5 Yr | 26124.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >5 Yr | 34019.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >5 Yr | 36475.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >5 Yr | 21933.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >5 Yr | 32679.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >5 Yr | 20095.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >5 Yr | 17364.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >5 Yr | 37289.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >5 Yr | 18798.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >5 Yr | 24832.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >5 Yr | 10117.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | >5 Yr | 3908.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | >5 Yr | 11009.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Perpetual | 43489.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Perpetual | 20601.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Perpetual | 10150.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Perpetual | 10187.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Perpetual | 4995.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Perpetual | 29623.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Perpetual | 29772.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Perpetual | 11767.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Perpetual | 22640.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Perpetual | 15520.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Perpetual | 42184.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Perpetual | 7423.69 |