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 | Day 13 | 36917.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 13 | 34904.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 13 | 17541.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 13 | 38749.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 13 | 2017.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 13 | 22973.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 13 | 35827.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 13 | 28810.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 13 | 22252.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 13 | 22947.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 13 | 19248.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 13 | 16964.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 13 | 41203.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 13 | 25890.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 13 | 14866.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 13 | 26564.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 13 | 29813.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 13 | 1669.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 13 | 32764.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 13 | 15086.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 13 | 27533.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 13 | 43630.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 13 | 27878.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 13 | 32804.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 13 | 30664.33 |