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 44 | 36938.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 44 | 31543.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 44 | 525.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 44 | 10252.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 44 | 19183.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 44 | 30855.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 44 | 35707.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 44 | 6442.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 44 | 35484.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 44 | 42331.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 44 | 35423.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 44 | 33994.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 45 | 22145.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 45 | 41692.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 45 | 31548.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 45 | 24340.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 45 | 16742.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 45 | 5105.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 45 | 37133.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 45 | 26554.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 45 | 32206.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 45 | 27291.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 45 | 19836.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 45 | 17748.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 45 | 38788.94 |