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 19 | 9829.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 19 | 40971.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 19 | 14902.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 19 | 1114.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 19 | 22082.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 19 | 38183.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 19 | 1899.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 19 | 35434.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 19 | 3689.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 19 | 29638.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 19 | 18656.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 19 | 10945.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 19 | 15964.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 19 | 30220.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 19 | 15007.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 19 | 38586.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 19 | 31095.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 19 | 36716.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 19 | 39908.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 19 | 16089.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 19 | 18353.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 19 | 23347.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 19 | 261.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 19 | 2420.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 19 | 30565.87 |