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 38 | 25121.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 38 | 41447.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 38 | 32281.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 38 | 23216.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 38 | 9929.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 38 | 4944.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 38 | 1631.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 38 | 10406.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 38 | 29356.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 38 | 3889.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 38 | 9789.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 38 | 12470.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 38 | 39270.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 38 | 14488.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 38 | 23258.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 38 | 37213.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 38 | 25894.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 38 | 23301.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 38 | 27142.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 38 | 30479.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 38 | 15729.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 38 | 26657.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 38 | 34961.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 38 | 9268.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 38 | 13112.54 |