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 49 | 27875.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 49 | 32357.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 49 | 3379.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 49 | 3144.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 49 | 31154.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 49 | 43011.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 49 | 38373.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 49 | 9122.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 49 | 37912.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 49 | 39577.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 49 | 5056.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 49 | 7451.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 49 | 43245.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 49 | 37967.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 49 | 21977.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 49 | 36147.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 50 | 26199.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 50 | 19540.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 50 | 34148.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 50 | 15067.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 50 | 41888.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 50 | 42960.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 50 | 7034.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 50 | 10843.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 50 | 5205.99 |