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 15 | 29705.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 15 | 3800.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 15 | 41390.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 15 | 22799.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 15 | 35161.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 15 | 6015.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 15 | 26735.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 15 | 42745.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 15 | 4822.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 15 | 16592.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 15 | 41701.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 15 | 22789.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 15 | 20883.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 15 | 31554.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 15 | 29890.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 15 | 1581.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 15 | 19074.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 15 | 35423.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 15 | 702.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 15 | 42827.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 15 | 9107.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 15 | 40523.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 15 | 42757.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 15 | 43550.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 15 | 16941.25 |