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.1 | Retail | Uninsured | Open | 6575.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Open | 13210.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Open | 22842.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Open | 10234.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Open | 1451.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Open | 13323.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Open | 31770.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Open | 38744.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Open | 27460.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Open | 43819.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Open | 21592.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Open | 173.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Open | 28685.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Open | 7106.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Open | 43510.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Open | 34382.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Open | 27018.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Open | 11829.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Open | 19150.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Open | 18252.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Open | 20570.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Open | 38126.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Open | 516.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Open | 3202.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Open | 3892.39 |