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 11 | 20775.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 11 | 17634.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 11 | 21374.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 11 | 4559.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 11 | 24923.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 11 | 39126.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 11 | 18970.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 11 | 23305.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 11 | 16792.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 11 | 23752.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 11 | 14891.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 11 | 19314.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 11 | 26180.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 11 | 11134.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 11 | 33013.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 11 | 39654.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 11 | 26591.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 11 | 8337.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 11 | 19816.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 11 | 32978.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 11 | 34218.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 11 | 2255.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 11 | 37344.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 11 | 1741.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 11 | 41209.20 |