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 27 | 2359.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 27 | 21280.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 27 | 43336.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 27 | 26260.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 27 | 23303.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 27 | 12018.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 27 | 10624.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 27 | 19259.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 27 | 37493.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 27 | 15061.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 27 | 31113.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 27 | 1549.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 27 | 33566.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 27 | 13595.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 27 | 26377.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 27 | 33058.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 27 | 19685.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 27 | 3840.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 27 | 37148.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 27 | 1610.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 27 | 2946.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 27 | 41921.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 27 | 33701.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 27 | 4680.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 27 | 34933.59 |