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 52 | 13219.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 52 | 26180.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 52 | 3701.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 52 | 31564.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 52 | 23932.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 52 | 18306.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 52 | 41084.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 52 | 23183.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 52 | 40835.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 52 | 31004.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 52 | 13848.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 52 | 11212.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 52 | 17384.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 52 | 5647.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 52 | 33817.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 52 | 8504.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 52 | 42867.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 52 | 21867.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 52 | 29647.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 52 | 7870.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 52 | 6145.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 52 | 15594.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 52 | 15568.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 52 | 17824.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 52 | 28361.77 |