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 24 | 17059.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 24 | 40028.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 24 | 42385.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 24 | 5920.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 25 | 6791.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 25 | 25936.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 25 | 15979.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 25 | 42477.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 25 | 1200.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 25 | 40290.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 25 | 1727.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 25 | 28091.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 25 | 25777.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 25 | 28485.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 25 | 14133.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 25 | 42825.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 25 | 17951.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 25 | 9312.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 25 | 31027.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 25 | 136.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 25 | 34555.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 25 | 15022.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 25 | 30252.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 25 | 36590.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 25 | 24240.75 |