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 16 | 9344.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 16 | 132.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 16 | 4228.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 16 | 8071.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 16 | 43243.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 16 | 29858.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 16 | 9298.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 16 | 29851.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 16 | 34514.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 16 | 41927.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 16 | 34373.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 16 | 18266.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 16 | 3155.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 16 | 1201.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 16 | 43629.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 16 | 16794.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 16 | 22374.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 16 | 32908.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 16 | 16460.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 16 | 35372.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 16 | 2045.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 17 | 14419.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 17 | 15189.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 17 | 3213.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 17 | 38398.31 |