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 | 22796.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Open | 32538.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Open | 21957.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Open | 14577.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Open | 34086.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Open | 26420.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Open | 682.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Open | 3727.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Open | 10097.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Open | 10084.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Open | 41776.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Open | 11505.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Open | 6339.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Open | 20886.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Open | 15861.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Open | 16371.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Open | 8333.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Open | 37495.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Open | 38277.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Open | 2537.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Open | 39148.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Open | 23113.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Open | 16477.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Open | 30320.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Open | 42529.27 |