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 45 | 32158.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 45 | 5255.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 45 | 7652.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 45 | 25707.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 45 | 16096.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 45 | 28706.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 45 | 34463.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 45 | 17060.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 45 | 8007.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 45 | 29941.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 45 | 3628.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 45 | 23647.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 45 | 39723.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 45 | 29819.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 45 | 39424.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 45 | 17605.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 45 | 2686.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 45 | 18264.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 45 | 37646.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 45 | 33867.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 45 | 9106.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 45 | 21863.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 45 | 18042.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 45 | 43897.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 45 | 39184.51 |