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 27 | 11135.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 27 | 614.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 27 | 39190.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 27 | 39330.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 27 | 21812.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 27 | 6465.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 27 | 6313.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 27 | 34306.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 27 | 35915.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 27 | 13227.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 27 | 19954.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 27 | 20156.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 27 | 15841.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 27 | 43714.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 27 | 40166.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 27 | 11290.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 27 | 4757.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 27 | 12154.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 27 | 1840.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 27 | 32623.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 27 | 29978.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 27 | 30377.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 27 | 2818.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 27 | 24952.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 27 | 32460.56 |