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 22 | 33318.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 22 | 10616.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 22 | 8.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 22 | 22271.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 22 | 4355.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 22 | 34762.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 22 | 42342.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 22 | 44015.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 22 | 33633.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 22 | 1263.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 22 | 10806.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 22 | 23222.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 22 | 3851.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 22 | 14888.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 22 | 34819.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 22 | 12667.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 22 | 30172.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 22 | 30985.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 22 | 26439.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 22 | 39086.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 22 | 23938.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 22 | 33747.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 22 | 37571.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 22 | 18309.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 22 | 21531.61 |