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 53 | 1793.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 53 | 38473.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 53 | 1920.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 53 | 23268.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 53 | 37977.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 53 | 21289.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 53 | 25469.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 53 | 31985.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 53 | 16489.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 53 | 33963.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 53 | 16857.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 53 | 40443.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 53 | 23184.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 53 | 14861.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 53 | 40217.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 53 | 33105.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 53 | 19483.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 53 | 22714.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 53 | 10164.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 53 | 17400.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 53 | 29175.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 53 | 25444.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 53 | 38127.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 53 | 40428.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 53 | 34594.38 |