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 36 | 26387.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 36 | 19604.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 36 | 1235.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 36 | 42740.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 36 | 17962.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 36 | 40472.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 36 | 23197.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 36 | 41470.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 36 | 21260.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 36 | 115.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 36 | 42936.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 36 | 33197.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 36 | 13121.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 36 | 15321.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 36 | 23718.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 36 | 39165.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 36 | 8146.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 37 | 19113.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 37 | 42695.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 37 | 36109.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 37 | 30647.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 37 | 19804.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 37 | 15723.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 37 | 18927.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 37 | 33948.57 |