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 | Day 7 | 35824.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 7 | 37194.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 7 | 26139.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 7 | 35127.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 7 | 24994.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 7 | 32993.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 7 | 3195.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 7 | 22532.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 7 | 5818.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 7 | 27516.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 7 | 17420.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 7 | 28359.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 7 | 13282.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 7 | 26511.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 7 | 714.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 7 | 13510.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 7 | 27654.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 7 | 11784.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 7 | 16543.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 7 | 12625.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 7 | 31662.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 7 | 3291.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 7 | 35831.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 7 | 7871.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 7 | 38307.69 |