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 | Other | Day 48 | 22901.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 48 | 28115.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 48 | 2819.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 48 | 31888.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 48 | 29509.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 48 | 30402.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 48 | 35339.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 48 | 16793.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 48 | 29239.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 48 | 43124.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 48 | 20164.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 48 | 34431.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 48 | 38083.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 48 | 35595.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 48 | 18771.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 48 | 33550.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 48 | 15585.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 48 | 4260.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 48 | 35422.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 48 | 29871.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 48 | 5330.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 48 | 37768.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 48 | 21536.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 48 | 24430.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 49 | 20263.11 |