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 34 | 29190.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 34 | 1188.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 34 | 38312.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 34 | 7041.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 34 | 41802.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 34 | 14550.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 34 | 41972.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 34 | 26644.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 34 | 7940.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 34 | 42387.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 34 | 23240.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 34 | 23945.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 34 | 4378.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 34 | 22763.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 34 | 16525.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 34 | 7385.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 34 | 6442.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 34 | 11931.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 34 | 15516.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 34 | 27228.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 34 | 4679.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 34 | 9838.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 34 | 30230.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 34 | 20083.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 34 | 19081.55 |