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 53 | 43671.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 53 | 8982.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 53 | 11670.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 53 | 35939.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 53 | 8915.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 53 | 1997.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 53 | 11411.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 53 | 2757.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 53 | 32471.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 53 | 2393.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 53 | 21253.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 53 | 460.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 53 | 9019.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 53 | 39490.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 54 | 17209.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 54 | 7445.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 54 | 36109.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 54 | 11928.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 54 | 19972.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 54 | 7162.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 54 | 20931.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 54 | 34911.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 54 | 25668.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 54 | 18791.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 54 | 11187.95 |