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 7 | 939.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 7 | 25280.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 7 | 38149.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 7 | 32147.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 7 | 43421.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 7 | 33938.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 7 | 39727.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 7 | 21965.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 7 | 31785.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 7 | 42600.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 7 | 28208.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 7 | 29723.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 7 | 43198.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 8 | 16802.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 8 | 39300.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 8 | 20336.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 8 | 39838.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 8 | 23262.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 8 | 42949.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 8 | 32210.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 8 | 26843.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 8 | 11333.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 8 | 13290.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 8 | 24953.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 8 | 10641.94 |