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.3 | Small Business | Other | Perpetual | 35174.46 |
| 2025-10-13 | Liberty National Bank | O.D.3 | Small Business | Uninsured | Perpetual | 8204.35 |
| 2025-10-13 | Liberty National Bank | O.D.3 | Small Business | Uninsured | Perpetual | 25704.35 |
| 2025-10-13 | Liberty National Bank | O.D.3 | Small Business | Other | Perpetual | 35930.96 |
| 2025-10-13 | Liberty National Bank | O.D.3 | Small Business | FDIC | Perpetual | 31882.00 |
| 2025-10-13 | Liberty National Bank | O.D.3 | Small Business | FDIC | Perpetual | 39473.91 |
| 2025-10-13 | Liberty National Bank | O.D.3 | Small Business | FDIC | Perpetual | 20778.44 |
| 2025-10-13 | Liberty National Bank | O.D.3 | Small Business | FDIC | Perpetual | 10972.53 |
| 2025-10-13 | Liberty National Bank | O.D.3 | Small Business | FDIC | Perpetual | 29064.52 |
| 2025-10-13 | Liberty National Bank | O.D.3 | Small Business | FDIC | Perpetual | 9658.58 |
| 2025-10-13 | Liberty National Bank | O.D.3 | Small Business | Other | Perpetual | 34948.60 |
| 2025-10-13 | Liberty National Bank | O.D.3 | Small Business | Uninsured | Perpetual | 31579.32 |
| 2025-10-13 | Liberty National Bank | O.D.3 | Small Business | FDIC | Perpetual | 9648.00 |
| 2025-10-13 | Liberty National Bank | O.D.3 | Small Business | FDIC | Perpetual | 23337.68 |
| 2025-10-13 | Liberty National Bank | O.D.3 | Small Business | Other | Perpetual | 22631.07 |
| 2025-10-13 | Liberty National Bank | O.D.3 | Small Business | FDIC | Perpetual | 22356.53 |
| 2025-10-13 | Liberty National Bank | O.D.3 | Small Business | Uninsured | Perpetual | 27766.91 |
| 2025-10-13 | Liberty National Bank | O.D.3 | Small Business | FDIC | Perpetual | 10053.85 |
| 2025-10-13 | Liberty National Bank | O.D.3 | Small Business | Uninsured | Perpetual | 44101.42 |
| 2025-10-13 | Liberty National Bank | O.D.3 | Small Business | FDIC | Perpetual | 20775.44 |
| 2025-10-13 | Liberty National Bank | O.D.3 | Small Business | Uninsured | Perpetual | 36373.66 |
| 2025-10-13 | Liberty National Bank | O.D.3 | Small Business | Other | Perpetual | 8287.61 |
| 2025-10-13 | Liberty National Bank | O.D.3 | Small Business | FDIC | Perpetual | 2943.24 |
| 2025-10-13 | Liberty National Bank | O.D.3 | Small Business | Other | Perpetual | 7177.52 |