Non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.14 | Retail | Uninsured | Day 14 | 42977.82 |
| 2025-10-08 | Liberty National Bank | O.D.14 | Retail | FDIC | Day 14 | 13912.42 |
| 2025-10-08 | Liberty National Bank | O.D.14 | Retail | FDIC | Day 14 | 13498.57 |
| 2025-10-08 | Liberty National Bank | O.D.14 | Retail | Other | Day 14 | 23949.50 |
| 2025-10-08 | Liberty National Bank | O.D.14 | Retail | Other | Day 13 | 41140.71 |
| 2025-10-08 | Liberty National Bank | O.D.14 | Retail | Uninsured | Day 13 | 7582.50 |
| 2025-10-08 | Liberty National Bank | O.D.14 | Retail | Other | Day 13 | 30344.92 |
| 2025-10-08 | Liberty National Bank | O.D.14 | Retail | Uninsured | Day 13 | 4566.54 |
| 2025-10-08 | Liberty National Bank | O.D.14 | Retail | Uninsured | Day 13 | 34789.46 |
| 2025-10-08 | Liberty National Bank | O.D.14 | Retail | Uninsured | Day 13 | 27511.03 |
| 2025-10-08 | Liberty National Bank | O.D.14 | Retail | Uninsured | Day 13 | 18618.01 |
| 2025-10-08 | Liberty National Bank | O.D.14 | Retail | FDIC | Day 13 | 42015.24 |
| 2025-10-08 | Liberty National Bank | O.D.14 | Retail | FDIC | Day 13 | 40352.56 |
| 2025-10-08 | Liberty National Bank | O.D.14 | Retail | Uninsured | Day 13 | 13481.68 |
| 2025-10-08 | Liberty National Bank | O.D.14 | Retail | FDIC | Day 13 | 11520.77 |
| 2025-10-08 | Liberty National Bank | O.D.14 | Retail | Uninsured | Day 13 | 39257.93 |
| 2025-10-08 | Liberty National Bank | O.D.14 | Retail | Uninsured | Day 13 | 5840.06 |
| 2025-10-08 | Liberty National Bank | O.D.14 | Retail | Other | Day 13 | 18211.74 |
| 2025-10-08 | Liberty National Bank | O.D.14 | Retail | FDIC | Day 13 | 23549.73 |
| 2025-10-08 | Liberty National Bank | O.D.14 | Retail | Other | Day 13 | 21442.39 |
| 2025-10-08 | Liberty National Bank | O.D.14 | Retail | Uninsured | Day 13 | 39269.55 |
| 2025-10-08 | Liberty National Bank | O.D.14 | Retail | FDIC | Day 13 | 42605.72 |
| 2025-10-08 | Liberty National Bank | O.D.14 | Retail | Uninsured | Day 13 | 40731.66 |
| 2025-10-08 | Liberty National Bank | O.D.14 | Retail | FDIC | Day 13 | 42869.23 |
| 2025-10-08 | Liberty National Bank | O.D.14 | Retail | Other | Day 13 | 22365.78 |