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 9 | 28174.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 9 | 41624.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 9 | 24775.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 9 | 29862.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 9 | 39903.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 9 | 7290.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 9 | 6621.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 9 | 8437.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 9 | 35521.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 9 | 35250.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 9 | 18089.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 9 | 34516.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 9 | 3595.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 9 | 11660.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 9 | 17248.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 9 | 29384.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 9 | 21527.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 9 | 4121.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 9 | 8635.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 9 | 9457.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 9 | 35149.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 9 | 12281.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 9 | 38391.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 9 | 32725.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 9 | 19456.24 |