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 | Perpetual | 17109.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Perpetual | 36058.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Perpetual | 44090.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Perpetual | 9537.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Perpetual | 14345.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Perpetual | 7853.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Perpetual | 42157.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Perpetual | 16390.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Perpetual | 15277.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Perpetual | 43526.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Perpetual | 43104.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Perpetual | 14008.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Perpetual | 5230.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Perpetual | 38967.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Perpetual | 17988.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Perpetual | 41546.31 |