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.2 | Small Business | Uninsured | Open | 36728.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Open | 22266.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Open | 24903.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Open | 39773.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Open | 7273.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Open | 37199.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Open | 28612.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Open | 39280.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Open | 41607.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Open | 10822.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Open | 19572.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Open | 9793.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Open | 9617.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Open | 3620.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Open | 28462.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Open | 20365.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Open | 15112.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Open | 43723.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Open | 23012.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Open | 22996.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Open | 22402.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Open | 18380.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Open | 16753.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Open | 32.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Open | 24421.39 |