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 | 28133.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 45 | 40972.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 45 | 4695.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 45 | 385.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 45 | 21230.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 45 | 16336.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 45 | 14445.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 45 | 16504.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 46 | 24243.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 46 | 25784.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 46 | 10342.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 46 | 11546.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 46 | 34730.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 46 | 31039.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 46 | 38524.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 46 | 17513.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 46 | 44113.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 46 | 39197.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 46 | 41558.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 46 | 7348.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 46 | 40379.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 46 | 25141.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 46 | 32486.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 46 | 20755.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 46 | 7830.18 |