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 | 271 - 364 Days | 3039.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 271 - 364 Days | 4900.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 271 - 364 Days | 39205.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 271 - 364 Days | 4835.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 271 - 364 Days | 9916.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 271 - 364 Days | 1645.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 271 - 364 Days | 6416.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 271 - 364 Days | 29519.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | 271 - 364 Days | 12823.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | 271 - 364 Days | 42478.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >= 1 Yr <= 2 Yr | 16109.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 914.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 29336.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 20805.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 9396.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >= 1 Yr <= 2 Yr | 11103.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >= 1 Yr <= 2 Yr | 43095.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 25270.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >= 1 Yr <= 2 Yr | 7816.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 28208.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 30538.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >= 1 Yr <= 2 Yr | 13212.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >= 1 Yr <= 2 Yr | 24555.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >= 1 Yr <= 2 Yr | 16251.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | >= 1 Yr <= 2 Yr | 22625.66 |