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 33 | 27766.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 33 | 27593.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 33 | 40336.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 33 | 25253.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 33 | 20728.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 33 | 14395.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 33 | 32427.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 33 | 32597.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 33 | 10845.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 33 | 5333.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 33 | 31853.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 33 | 1637.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 33 | 43179.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 33 | 797.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 33 | 37356.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 33 | 34532.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 33 | 16175.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 33 | 41579.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 33 | 21473.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 33 | 41795.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 33 | 18163.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 33 | 42558.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 33 | 16368.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 33 | 34237.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 33 | 38701.71 |