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 41 | 17437.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 41 | 9596.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 41 | 25088.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 41 | 4277.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 41 | 7685.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 41 | 31568.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 41 | 13673.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 41 | 12457.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 41 | 12982.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 41 | 3214.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 41 | 35334.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 41 | 17605.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 41 | 1912.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 41 | 38071.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 42 | 10134.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 42 | 14253.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 42 | 5606.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 42 | 13101.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 42 | 1546.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 42 | 41012.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 42 | 17270.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 42 | 30591.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 42 | 1762.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 42 | 28816.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 42 | 41759.08 |