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 8 | 22151.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 8 | 3211.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 8 | 44111.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 8 | 2257.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 8 | 21456.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 8 | 8032.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 8 | 10246.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 8 | 21303.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 8 | 16309.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 8 | 6330.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 8 | 7655.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 8 | 17128.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 8 | 10167.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 8 | 43402.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 9 | 11093.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 9 | 12562.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 9 | 35097.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 9 | 41241.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 9 | 27769.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 9 | 6190.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 9 | 18252.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 9 | 11713.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 9 | 32089.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 9 | 21568.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 9 | 24239.33 |