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 47 | 6643.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 47 | 43674.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 47 | 28511.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 47 | 17470.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 47 | 3263.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 47 | 36962.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 47 | 8289.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 47 | 19699.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 47 | 17053.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 47 | 40611.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 47 | 10360.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 47 | 31875.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 47 | 30348.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 47 | 9314.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 47 | 4731.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 47 | 16086.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 47 | 26300.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 47 | 27202.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 47 | 25035.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 47 | 36173.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 47 | 42534.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 47 | 37166.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 47 | 30971.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 47 | 28466.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 47 | 15155.12 |