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 58 | 22387.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 58 | 30124.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 58 | 11706.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 58 | 27730.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 58 | 4699.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 58 | 12018.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 58 | 3305.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 58 | 24185.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 58 | 27280.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 58 | 18278.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 58 | 41592.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 58 | 27889.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 58 | 21527.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 58 | 27708.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 58 | 13007.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 58 | 12465.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 58 | 2490.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 58 | 18839.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 58 | 42054.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 58 | 12695.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 58 | 32908.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 58 | 43592.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 58 | 15858.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 58 | 28965.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 58 | 24222.60 |