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 | Other | Day 4 | 40986.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 4 | 6488.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 4 | 36988.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 4 | 14748.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 4 | 17028.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 4 | 28163.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 4 | 20876.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 4 | 38826.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 4 | 3127.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 4 | 14207.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 4 | 26596.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 4 | 1227.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 4 | 16764.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 4 | 23209.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 4 | 20318.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 4 | 18816.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 4 | 23544.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 4 | 6831.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 4 | 18437.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 4 | 43595.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 4 | 43173.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 4 | 33139.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 4 | 25392.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 4 | 23039.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 4 | 7785.08 |