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 6 | 30287.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 6 | 38310.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 6 | 43557.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 6 | 22406.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 6 | 17876.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 6 | 12979.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 6 | 15105.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 6 | 41149.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 6 | 1627.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 6 | 9336.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 6 | 3300.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 6 | 19379.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 6 | 23006.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 6 | 43358.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 6 | 40071.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 6 | 450.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 6 | 15338.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 6 | 40900.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 6 | 43568.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 6 | 15669.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 6 | 30370.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 6 | 16756.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 6 | 4590.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 6 | 43397.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 6 | 27742.90 |