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 29 | 8726.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 29 | 32347.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 29 | 25100.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 29 | 27512.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 29 | 25937.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 29 | 40050.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 29 | 42711.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 29 | 9163.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 29 | 12867.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 29 | 6322.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 29 | 26190.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 29 | 15057.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 29 | 36400.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 29 | 38921.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 29 | 38111.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 29 | 27344.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 29 | 15845.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 29 | 20322.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 29 | 16861.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 29 | 27342.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 29 | 8516.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 29 | 42423.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 29 | 11133.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 29 | 14445.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 29 | 42.78 |