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 44 | 40770.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 44 | 8942.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 44 | 12699.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 44 | 32568.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 44 | 41120.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 44 | 8835.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 44 | 2206.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 44 | 13296.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 44 | 38662.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 44 | 30806.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 44 | 9918.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 44 | 43213.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 44 | 9955.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 44 | 2907.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 44 | 6307.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 44 | 2543.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 44 | 10586.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 44 | 32073.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 44 | 28330.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 44 | 22922.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 44 | 20493.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 44 | 26935.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 44 | 659.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 44 | 7396.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 44 | 5854.50 |