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 54 | 15037.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 54 | 17565.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 54 | 14995.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 54 | 33272.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 54 | 17972.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 54 | 37812.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 54 | 17806.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 54 | 15048.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 55 | 15484.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 55 | 41449.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 55 | 12381.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 55 | 15520.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 55 | 34851.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 55 | 34418.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 55 | 29219.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 55 | 17185.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 55 | 8149.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 55 | 5043.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 55 | 35876.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 55 | 30349.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 55 | 21668.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 55 | 10705.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 55 | 27769.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 55 | 42242.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 55 | 41546.74 |