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 50 | 36462.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 50 | 16122.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 50 | 9158.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 50 | 34372.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 51 | 24630.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 51 | 2599.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 51 | 33882.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 51 | 35398.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 51 | 21157.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 51 | 2796.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 51 | 38762.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 51 | 19793.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 51 | 35212.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 51 | 1888.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 51 | 19364.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 51 | 23235.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 51 | 41453.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 51 | 28851.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 51 | 33213.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 51 | 36289.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 51 | 32719.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 51 | 21662.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 51 | 34603.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 51 | 11436.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 51 | 2082.12 |