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 42 | 39862.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 42 | 24064.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 42 | 37264.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 42 | 26617.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 42 | 40079.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 42 | 41609.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 42 | 3621.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 42 | 14436.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 42 | 4320.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 42 | 39452.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 42 | 2697.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 42 | 4656.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 42 | 36596.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 42 | 12210.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 42 | 39592.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 42 | 24656.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 42 | 26670.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 42 | 5267.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 42 | 14102.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 42 | 6933.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 42 | 11865.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 42 | 19403.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 42 | 34440.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 42 | 23845.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 42 | 20617.73 |