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 36 | 15015.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 36 | 15612.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 36 | 39560.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 36 | 10931.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 36 | 30627.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 36 | 37735.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 36 | 13311.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 36 | 18675.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 36 | 34121.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 36 | 23129.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 36 | 35306.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 36 | 17987.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 36 | 16207.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 36 | 40895.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 36 | 18873.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 36 | 21255.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 36 | 7660.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 36 | 34371.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 36 | 44070.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 36 | 18001.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 36 | 32253.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 36 | 29755.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 36 | 35711.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 36 | 8862.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 36 | 30407.61 |