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 36 | 28694.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 36 | 20140.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 36 | 16796.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 37 | 302.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 37 | 8633.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 37 | 33033.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 37 | 4224.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 37 | 22638.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 37 | 38418.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 37 | 35886.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 37 | 2381.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 37 | 29435.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 37 | 31830.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 37 | 42296.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 37 | 33204.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 37 | 19802.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 37 | 13605.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 37 | 42578.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 37 | 32752.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 37 | 20571.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 37 | 7875.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 37 | 29635.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 37 | 29823.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 37 | 3028.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 37 | 44045.98 |