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 51 | 2959.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 51 | 41503.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 51 | 36795.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 51 | 2143.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 51 | 26441.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 51 | 5768.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 51 | 34810.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 51 | 5500.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 51 | 7075.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 51 | 34341.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 51 | 27139.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 51 | 23533.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 51 | 37779.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 51 | 2830.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 51 | 25571.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 51 | 35178.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 51 | 38506.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 51 | 28263.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 51 | 5530.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 51 | 35679.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 51 | 15977.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 51 | 10223.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 51 | 28418.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 51 | 11923.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 51 | 37566.76 |