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 48 | 17283.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 48 | 35242.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 48 | 89.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 48 | 27017.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 48 | 14494.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 48 | 27079.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 48 | 39861.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 48 | 27627.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 48 | 17014.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 48 | 36755.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 48 | 19124.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 48 | 13557.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 48 | 19020.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 48 | 11348.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 48 | 10750.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 48 | 42888.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 48 | 8376.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 48 | 33670.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 48 | 43862.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 48 | 5921.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 48 | 21732.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 48 | 39498.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 48 | 16051.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 48 | 1949.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 48 | 9811.01 |