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 51 | 31373.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 51 | 26909.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 51 | 39860.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 51 | 15509.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 51 | 38254.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 51 | 11699.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 51 | 6475.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 51 | 43610.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 51 | 5347.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 51 | 9864.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 51 | 15446.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 51 | 9177.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 51 | 762.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 51 | 24906.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 51 | 20829.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 52 | 7697.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 52 | 28101.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 52 | 18463.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 52 | 28354.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 52 | 43007.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 52 | 15977.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 52 | 21256.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 52 | 35300.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 52 | 17555.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 52 | 9366.54 |