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 20 | 22915.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 21 | 38436.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 21 | 32774.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 21 | 31933.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 21 | 38948.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 21 | 24151.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 21 | 26018.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 21 | 16973.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 21 | 7316.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 21 | 39744.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 21 | 24153.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 21 | 30185.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 21 | 4899.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 21 | 10558.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 21 | 6331.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 21 | 6782.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 21 | 644.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 21 | 900.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 21 | 33276.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 21 | 43787.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 21 | 17506.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 21 | 20410.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 21 | 15301.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 21 | 33124.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 21 | 34506.67 |