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 11 | 30331.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 11 | 32180.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 11 | 10967.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 11 | 14546.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 11 | 39613.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 11 | 17500.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 11 | 36960.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 11 | 30596.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 11 | 34006.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 11 | 19795.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 11 | 17876.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 11 | 38611.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 11 | 38890.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 11 | 39382.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 11 | 16043.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 11 | 33156.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 11 | 21463.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 11 | 5821.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 11 | 12453.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 11 | 21296.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 11 | 15242.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 11 | 40877.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 11 | 8227.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 11 | 11288.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 12 | 21870.23 |