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 | Other | Day 10 | 18270.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 10 | 14263.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 10 | 22790.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 10 | 38495.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 10 | 16053.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 10 | 26537.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 10 | 41733.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 10 | 18229.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 10 | 35407.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 10 | 312.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 10 | 1568.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 10 | 5269.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 10 | 22793.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 10 | 24210.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 11 | 9366.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 11 | 30508.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 11 | 35370.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 11 | 14302.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 11 | 37045.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 11 | 22878.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 11 | 41465.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 11 | 17478.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 11 | 29483.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 11 | 9250.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 11 | 39564.71 |