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 | 33462.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 48 | 31057.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 48 | 33147.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 48 | 33954.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 48 | 38780.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 48 | 17399.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 48 | 34657.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 48 | 21431.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 49 | 31605.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 49 | 679.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 49 | 26014.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 49 | 15394.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 49 | 2470.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 49 | 17305.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 49 | 17366.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 49 | 7924.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 49 | 15828.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 49 | 9955.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 49 | 13390.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 49 | 35225.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 49 | 14758.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 49 | 22075.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 49 | 38928.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 49 | 5582.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 49 | 40888.75 |