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 54 | 40047.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 54 | 38005.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 54 | 12805.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 54 | 16054.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 54 | 30280.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 54 | 2895.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 54 | 36944.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 54 | 29625.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 54 | 14920.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 54 | 5880.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 54 | 42282.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 54 | 5079.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 54 | 12994.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 54 | 25769.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 54 | 12247.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 54 | 14203.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 54 | 43274.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 54 | 25979.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 54 | 11045.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 54 | 6301.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 54 | 18050.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 54 | 42333.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 54 | 41917.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 54 | 30920.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 54 | 39678.09 |