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 49 | 28914.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 49 | 1343.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 49 | 10669.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 49 | 2781.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 49 | 23471.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 49 | 10368.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 49 | 33756.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 49 | 1750.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 49 | 13778.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 49 | 10243.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 49 | 38929.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 49 | 36424.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 49 | 38555.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 49 | 33227.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 49 | 27432.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 49 | 3336.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 49 | 27930.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 49 | 9192.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 49 | 9313.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 49 | 18433.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 49 | 9043.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 49 | 8355.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 49 | 25188.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 49 | 37153.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 49 | 36583.26 |