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 46 | 24675.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 46 | 30644.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 46 | 37436.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 46 | 27428.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 46 | 2309.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 46 | 199.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 46 | 11708.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 46 | 26947.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 46 | 31270.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 46 | 23110.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 46 | 23235.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 46 | 40580.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 46 | 28174.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 46 | 17348.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 46 | 25786.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 46 | 9278.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 46 | 5568.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 46 | 27014.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 46 | 32990.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 46 | 41088.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 46 | 15360.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 46 | 33410.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 46 | 6600.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 46 | 18336.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 46 | 27684.56 |