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 55 | 14803.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 55 | 33991.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 55 | 35396.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 55 | 21101.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 55 | 32336.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 55 | 9697.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 55 | 36833.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 55 | 26862.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 55 | 7571.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 55 | 42617.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 55 | 33341.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 55 | 20887.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 55 | 32112.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 55 | 35964.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 55 | 41261.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 55 | 15636.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 55 | 23078.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 55 | 4558.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 55 | 40715.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 55 | 35581.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 55 | 39738.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 55 | 41676.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 55 | 31231.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 55 | 10741.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 55 | 3649.73 |