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 | Uninsured | Day 1 | 21771.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 1 | 33941.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 1 | 22429.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 1 | 20480.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 1 | 31332.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 1 | 8710.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 1 | 2136.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 1 | 24483.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 1 | 24596.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 1 | 29805.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 1 | 12511.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 1 | 6744.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 1 | 33787.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 1 | 18380.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 1 | 9678.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 1 | 41218.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 1 | 16400.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 1 | 18853.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 1 | 42619.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 1 | 37371.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 1 | 25078.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 1 | 14642.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 1 | 8054.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 1 | 28829.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 1 | 27153.41 |