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 | Day 4 | 26199.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 4 | 37697.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 4 | 9100.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 4 | 3081.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 4 | 8591.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 4 | 10557.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 4 | 23549.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 5 | 26040.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 5 | 4862.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 5 | 26775.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 5 | 30434.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 5 | 35124.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 5 | 15455.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 5 | 10007.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 5 | 14246.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 5 | 24703.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 5 | 9347.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 5 | 29876.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 5 | 41901.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 5 | 19494.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 5 | 17400.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 5 | 19280.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 5 | 37618.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 5 | 35148.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 5 | 6973.20 |