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 48 | 20173.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 48 | 31538.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 48 | 41598.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 48 | 29343.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 48 | 19193.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 48 | 33036.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 48 | 16857.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 48 | 23458.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 48 | 8401.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 48 | 17845.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 48 | 25415.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 48 | 37424.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 48 | 38259.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 48 | 7194.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 48 | 18333.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 48 | 16340.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 48 | 16116.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 48 | 27475.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 48 | 12178.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 48 | 12035.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 48 | 21274.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 48 | 39145.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 48 | 29993.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 48 | 22720.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 48 | 22646.25 |