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 47 | 34446.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 47 | 22311.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 47 | 10893.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 47 | 13200.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 47 | 21833.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 47 | 32903.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 47 | 38727.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 47 | 36386.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 47 | 19692.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 47 | 39560.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 47 | 11109.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 47 | 19595.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 47 | 40725.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 47 | 42034.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 47 | 25398.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 47 | 29755.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 47 | 5390.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 47 | 42874.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 47 | 19070.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 47 | 38619.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 47 | 36173.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 47 | 42985.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 47 | 34149.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 47 | 4067.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 47 | 11243.16 |