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 24 | 35205.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 24 | 8064.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 24 | 27233.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 24 | 14032.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 24 | 14752.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 24 | 25878.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 24 | 6701.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 24 | 18084.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 24 | 14704.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 24 | 753.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 24 | 10867.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 24 | 40804.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 24 | 40988.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 24 | 11605.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 24 | 1954.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 24 | 33766.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 24 | 8615.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 24 | 36585.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 24 | 3590.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 24 | 26795.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 24 | 43457.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 24 | 42143.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 24 | 34085.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 24 | 14426.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 24 | 36633.61 |