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 34 | 9091.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 34 | 31191.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 34 | 27202.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 34 | 9730.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 34 | 12105.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 34 | 41938.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 34 | 36507.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 34 | 18790.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 34 | 24889.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 34 | 4301.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 34 | 25776.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 34 | 18913.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 34 | 41336.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 34 | 25106.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 34 | 19762.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 34 | 17226.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 34 | 536.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 34 | 23130.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 34 | 17135.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 34 | 1644.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 34 | 36164.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 35 | 43875.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 35 | 6428.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 35 | 3247.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 35 | 23541.56 |