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 14 | 3762.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 14 | 16786.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 14 | 43807.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 14 | 38129.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 14 | 41794.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 14 | 18332.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 14 | 2007.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 14 | 5370.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 14 | 37482.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 14 | 7872.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 14 | 29196.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 14 | 13551.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 14 | 2017.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 14 | 9876.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 14 | 30429.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 14 | 30267.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 14 | 36826.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 14 | 19529.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 14 | 5552.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 14 | 19031.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 14 | 29862.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 14 | 22346.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 14 | 4078.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 14 | 8946.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 14 | 6280.12 |