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 | Day 15 | 6648.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 15 | 37219.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 15 | 22403.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 15 | 19617.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 15 | 22019.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 15 | 39614.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 15 | 36663.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 15 | 30984.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 15 | 12683.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 15 | 3580.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 15 | 40763.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 15 | 44005.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 15 | 37935.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 16 | 51.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 16 | 33988.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 16 | 11620.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 16 | 9045.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 16 | 9387.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 16 | 17050.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 16 | 31047.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 16 | 38374.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 16 | 37102.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 16 | 43610.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 16 | 19695.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 16 | 16795.62 |