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 16 | 18567.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 16 | 16043.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 16 | 38891.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 16 | 12749.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 16 | 14991.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 16 | 30822.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 16 | 41220.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 16 | 33028.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 16 | 41316.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 16 | 8797.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 17 | 15602.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 17 | 21240.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 17 | 14021.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 17 | 43326.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 17 | 28534.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 17 | 19660.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 17 | 20566.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 17 | 10980.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 17 | 38897.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 17 | 31806.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 17 | 33424.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 17 | 2783.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 17 | 13990.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 17 | 41802.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 17 | 27208.39 |