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 |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty Mortgage Services Corp. | O.D.2 | Small Business | Other | Perpetual | 8154.54 |
| 2025-10-08 | Liberty Mortgage Services Corp. | O.D.2 | Small Business | Uninsured | Perpetual | 5116.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Open | 19154.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Open | 26477.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Open | 43936.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Open | 6279.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Open | 20169.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Open | 35203.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Open | 9885.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Open | 27529.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Open | 16814.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Open | 24557.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Open | 25685.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Open | 33278.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Open | 1449.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Open | 880.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Open | 23677.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Open | 26369.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Open | 27810.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Open | 23283.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Open | 21782.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Open | 15786.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Open | 3607.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Open | 35943.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Open | 12510.55 |