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.1 | Small Business | Uninsured | Open | 21276.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Open | 4030.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Open | 34454.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Open | 15142.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Open | 28689.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Open | 39295.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Open | 22997.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Open | 43278.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Open | 41438.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Open | 34061.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Open | 3101.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Open | 20342.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Open | 28933.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Open | 7490.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Open | 24778.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Open | 24938.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Open | 22587.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Open | 4785.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Open | 7575.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Open | 7479.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Open | 28084.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Open | 31939.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Open | 18673.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Open | 12630.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Open | 22884.86 |