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 25 | 41547.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 25 | 18025.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 25 | 35994.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 25 | 30484.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 25 | 21553.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 25 | 3328.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 25 | 29067.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 25 | 20144.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 25 | 33002.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 25 | 43958.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 25 | 17750.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 25 | 23272.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 25 | 28569.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 25 | 32303.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 25 | 23139.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 25 | 4849.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 25 | 27679.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 25 | 36452.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 25 | 37453.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 25 | 27370.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 25 | 10929.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 25 | 43958.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 25 | 29656.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 25 | 17568.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 25 | 4963.70 |