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 54 | 39895.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 54 | 25363.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 54 | 23859.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 54 | 1273.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 54 | 11696.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 54 | 42974.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 54 | 11342.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 54 | 32686.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 54 | 28756.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 54 | 38475.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 54 | 31898.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 54 | 19279.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 54 | 38896.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 54 | 22804.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 54 | 2933.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 54 | 39914.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 54 | 15860.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 54 | 23896.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 54 | 27424.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 54 | 43113.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 54 | 33346.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 54 | 11135.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 54 | 26873.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 54 | 16168.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 54 | 10508.19 |