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 11 | 11195.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 11 | 30293.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 11 | 37660.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 11 | 34215.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 11 | 7041.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 11 | 38641.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 11 | 30973.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 11 | 6426.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 11 | 26103.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 11 | 25535.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 11 | 30865.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 11 | 15567.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 11 | 26486.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 11 | 373.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 11 | 34669.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 11 | 17431.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 11 | 16127.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 11 | 6229.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 11 | 11098.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 11 | 1696.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 11 | 2931.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 11 | 42483.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 11 | 36165.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 11 | 2846.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 11 | 10510.06 |