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.14 | Retail | Uninsured | Open | 12089.84 |
| 2025-10-13 | Liberty National Bank | O.D.14 | Retail | FDIC | Open | 28777.06 |
| 2025-10-13 | Liberty National Bank | O.D.14 | Retail | Other | Open | 17045.44 |
| 2025-10-13 | Liberty National Bank | O.D.14 | Retail | Uninsured | Open | 20286.32 |
| 2025-10-13 | Liberty National Bank | O.D.14 | Retail | Uninsured | Open | 26840.83 |
| 2025-10-13 | Liberty National Bank | O.D.14 | Retail | Other | Open | 32910.05 |
| 2025-10-13 | Liberty National Bank | O.D.14 | Retail | FDIC | Open | 28221.38 |
| 2025-10-13 | Liberty National Bank | O.D.14 | Retail | FDIC | Open | 34536.31 |
| 2025-10-13 | Liberty National Bank | O.D.14 | Retail | Uninsured | Open | 39539.63 |
| 2025-10-13 | Liberty National Bank | O.D.14 | Retail | FDIC | Open | 32135.28 |
| 2025-10-13 | Liberty National Bank | O.D.14 | Retail | FDIC | Open | 16455.33 |
| 2025-10-13 | Liberty National Bank | O.D.14 | Retail | Other | Open | 13076.98 |
| 2025-10-13 | Liberty National Bank | O.D.14 | Retail | FDIC | Open | 14921.22 |
| 2025-10-13 | Liberty National Bank | O.D.14 | Retail | FDIC | Open | 10211.76 |
| 2025-10-13 | Liberty National Bank | O.D.14 | Retail | FDIC | Open | 932.68 |
| 2025-10-13 | Liberty National Bank | O.D.14 | Retail | Uninsured | Open | 39648.90 |
| 2025-10-13 | Liberty National Bank | O.D.14 | Retail | Other | Open | 37971.56 |
| 2025-10-13 | Liberty National Bank | O.D.14 | Retail | Uninsured | Open | 35178.24 |
| 2025-10-13 | Liberty National Bank | O.D.14 | Retail | Uninsured | Open | 5754.82 |
| 2025-10-13 | Liberty National Bank | O.D.14 | Retail | FDIC | Open | 20882.39 |
| 2025-10-13 | Liberty National Bank | O.D.14 | Retail | FDIC | Open | 11309.92 |
| 2025-10-13 | Liberty National Bank | O.D.14 | Retail | Uninsured | Open | 26911.10 |
| 2025-10-13 | Liberty National Bank | O.D.14 | Retail | Uninsured | Open | 246.23 |
| 2025-10-13 | Liberty National Bank | O.D.14 | Retail | Other | Open | 7012.41 |
| 2025-10-13 | Liberty National Bank | O.D.14 | Retail | Uninsured | Open | 13023.12 |