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 55 | 44047.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 55 | 9417.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 55 | 27838.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 55 | 17895.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 56 | 2564.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 56 | 41359.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 56 | 6028.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 56 | 22360.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 56 | 42965.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 56 | 26447.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 56 | 12834.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 56 | 44076.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 56 | 167.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 56 | 24670.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 56 | 1972.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 56 | 30703.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 56 | 13517.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 56 | 14209.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 56 | 43957.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 56 | 23303.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 56 | 21616.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 56 | 7448.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 56 | 5702.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 56 | 34086.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 56 | 16045.93 |