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 25 | 29534.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 25 | 16744.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 25 | 33018.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 25 | 39588.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 25 | 12989.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 25 | 33312.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 25 | 38384.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 25 | 34559.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 25 | 37119.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 25 | 5131.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 25 | 43452.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 25 | 1661.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 25 | 43641.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 25 | 699.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 25 | 25928.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 25 | 22330.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 25 | 25901.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 25 | 43394.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 25 | 34639.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 26 | 30161.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 26 | 42058.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 26 | 39835.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 26 | 18600.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 26 | 24455.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 26 | 31475.60 |