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 43 | 9053.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 43 | 18429.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 43 | 31978.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 43 | 30370.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 43 | 35838.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 43 | 25744.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 43 | 39944.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 43 | 9702.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 43 | 13468.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 43 | 16785.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 43 | 30180.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 43 | 1317.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 44 | 35357.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 44 | 15.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 44 | 41398.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 44 | 4838.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 44 | 13866.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 44 | 41096.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 44 | 22925.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 44 | 1693.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 44 | 31464.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 44 | 20454.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 44 | 23895.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 44 | 19972.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 44 | 36696.58 |