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 25 | 39835.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 25 | 28424.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 25 | 37380.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 25 | 3192.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 25 | 32068.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 25 | 6563.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 25 | 21311.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 25 | 30081.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 25 | 42167.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 25 | 24084.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 25 | 32910.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 25 | 13028.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 25 | 10889.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 25 | 22025.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 25 | 35815.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 25 | 18708.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 25 | 24899.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 25 | 19271.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 25 | 34193.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 25 | 37234.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 25 | 7330.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 25 | 34024.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 25 | 4510.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 25 | 30425.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 25 | 43808.92 |