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 37 | 36608.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 37 | 21619.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 37 | 36446.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 37 | 31682.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 37 | 2501.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 37 | 4917.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 37 | 11971.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 37 | 14670.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 37 | 16466.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 37 | 8795.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 37 | 23815.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 37 | 41352.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 37 | 30006.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 37 | 22010.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 37 | 30943.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 37 | 19815.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 37 | 17694.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 37 | 33238.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 37 | 20349.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 37 | 7651.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 37 | 27541.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 37 | 10384.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 37 | 872.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 37 | 16375.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 37 | 16860.41 |