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 | Other | Day 3 | 1965.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 3 | 26047.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 3 | 17089.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 3 | 10173.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 3 | 17591.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 3 | 27091.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 3 | 28125.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 3 | 14986.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 3 | 38045.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 3 | 23004.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 3 | 2458.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 3 | 42539.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 3 | 15855.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 3 | 4578.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 3 | 18231.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 3 | 32170.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 3 | 19595.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 3 | 8268.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 3 | 801.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 3 | 39094.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 3 | 31424.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 3 | 30982.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 3 | 39007.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 3 | 36920.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 3 | 42212.50 |