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 9 | 34954.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 9 | 23286.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 9 | 2812.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 9 | 22005.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 9 | 16298.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 9 | 8640.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 9 | 6011.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 9 | 25699.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 9 | 3155.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 9 | 11635.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 9 | 25653.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 9 | 558.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 9 | 16389.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 9 | 23533.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 9 | 41663.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 9 | 23124.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 9 | 22888.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 9 | 31625.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 9 | 12731.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 9 | 25441.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 9 | 27750.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 9 | 7697.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 9 | 40025.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 9 | 30770.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 9 | 38993.94 |