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 43 | 28665.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 43 | 1850.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 43 | 33.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 43 | 7360.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 43 | 32223.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 43 | 19574.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 43 | 18620.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 43 | 3834.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 43 | 33781.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 43 | 12522.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 43 | 27109.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 43 | 4141.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 43 | 23060.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 43 | 12459.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 43 | 20351.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 43 | 8597.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 43 | 7153.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 43 | 37750.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 43 | 6453.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 43 | 41807.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 43 | 34682.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 43 | 15526.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 43 | 32525.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 43 | 14856.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 43 | 43826.76 |