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.2 | Retail | Other | Open | 79.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Open | 31588.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Open | 34233.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Open | 41494.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Open | 35090.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Open | 20146.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Open | 5896.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Open | 14084.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Open | 22205.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Open | 506.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Open | 44000.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Open | 31438.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Open | 31897.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Open | 30005.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Open | 29586.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Open | 2511.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Open | 8875.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Open | 33805.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Open | 29609.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Open | 10992.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Open | 36837.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Open | 32872.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Open | 11611.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Open | 30955.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Open | 6125.90 |