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 | 24127.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 4 | 34666.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 4 | 8536.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 4 | 37659.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 4 | 7370.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 4 | 23966.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 4 | 3180.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 4 | 19255.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 4 | 33335.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 4 | 16916.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 4 | 43403.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 4 | 39995.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 4 | 43321.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 4 | 1130.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 5 | 1409.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 5 | 42637.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 5 | 22082.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 5 | 9855.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 5 | 26012.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 5 | 18578.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 5 | 2522.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 5 | 12143.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 5 | 40024.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 5 | 29942.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 5 | 5454.50 |