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 39 | 14905.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 39 | 2493.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 39 | 4907.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 39 | 27058.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 39 | 32648.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 39 | 32273.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 39 | 18273.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 39 | 8399.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 39 | 25771.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 39 | 26245.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 39 | 29882.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 39 | 41437.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 39 | 14241.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 39 | 11081.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 39 | 20782.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 39 | 27920.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 39 | 7139.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 39 | 11890.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 39 | 34931.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 39 | 36588.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 39 | 30691.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 39 | 12280.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 39 | 3065.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 40 | 18295.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 40 | 11260.91 |