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 29 | 7067.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 29 | 15177.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 29 | 34645.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 29 | 3700.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 29 | 14893.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 29 | 5116.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 29 | 25310.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 29 | 118.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 29 | 33069.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 29 | 24558.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 29 | 36867.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 29 | 31119.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 29 | 30086.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 29 | 6811.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 29 | 43180.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 29 | 14065.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 29 | 27887.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 29 | 29065.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 29 | 43299.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 29 | 6743.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 29 | 18928.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 29 | 41701.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 29 | 31474.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 29 | 34857.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 29 | 42852.51 |