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 20 | 30355.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 20 | 35718.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 20 | 43706.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 20 | 21540.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 20 | 17235.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 20 | 27994.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 20 | 33043.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 20 | 23983.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 20 | 19421.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 21 | 41460.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 21 | 11198.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 21 | 6343.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 21 | 15419.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 21 | 38554.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 21 | 33707.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 21 | 29607.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 21 | 22521.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 21 | 29877.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 21 | 7393.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 21 | 41196.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 21 | 1856.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 21 | 43801.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 21 | 43305.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 21 | 7292.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 21 | 26744.07 |