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 22 | 14245.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 22 | 3407.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 22 | 34658.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 22 | 3663.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 22 | 34946.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 22 | 1218.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 22 | 29086.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 22 | 19820.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 22 | 17446.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 22 | 20153.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 22 | 14874.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 22 | 20480.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 22 | 31679.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 22 | 11441.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 22 | 26683.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 22 | 10901.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 22 | 30070.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 22 | 10711.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 22 | 36891.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 22 | 37543.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 22 | 365.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 22 | 11475.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 22 | 3406.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 22 | 23735.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 22 | 1241.94 |