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 50 | 14293.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 50 | 11628.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 50 | 37162.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 50 | 19640.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 50 | 35668.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 50 | 12607.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 50 | 9205.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 50 | 28850.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 50 | 1679.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 50 | 22088.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 50 | 38698.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 50 | 31115.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 50 | 24576.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 50 | 37949.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 50 | 25123.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 50 | 14979.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 50 | 42174.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 50 | 33273.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 50 | 50.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 50 | 28357.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 50 | 35218.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 50 | 42678.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 50 | 22234.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 50 | 24898.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 50 | 6185.92 |