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 15 | 21855.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 15 | 7355.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 15 | 40087.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 15 | 29972.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 15 | 36923.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 15 | 32084.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 15 | 40477.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 15 | 30059.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 15 | 993.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 15 | 37506.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 15 | 13412.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 15 | 41077.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 15 | 39293.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 15 | 31194.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 15 | 4910.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 15 | 43741.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 15 | 18862.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 15 | 2957.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 15 | 27011.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 15 | 11922.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 15 | 21917.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 15 | 14095.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 15 | 31912.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 15 | 18730.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 15 | 42763.83 |