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 50 | 19516.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 50 | 30116.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 50 | 25007.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 50 | 30818.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 50 | 731.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 50 | 37569.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 50 | 10615.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 50 | 25982.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 50 | 38133.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 50 | 32946.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 50 | 18795.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 50 | 33626.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 50 | 10926.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 50 | 2352.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 50 | 28535.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 50 | 43370.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 50 | 11086.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 50 | 3276.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 50 | 42075.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 50 | 5347.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 50 | 6526.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 50 | 9230.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 50 | 18965.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 50 | 21137.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 50 | 12455.50 |