Not FDIC insured affiliated relationship sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 41757.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 6057.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 14992.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 3549.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 2 | 4223.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 2 | 13003.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 2 | 27263.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 2 | 13833.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 2 | 2019.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 2 | 8596.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 2 | 33800.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 2 | 25521.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 2 | 14300.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 2 | 39322.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 2 | 10099.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 2 | 32547.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 2 | 41829.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 2 | 28957.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 2 | 40056.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 2 | 2194.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 2 | 16581.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 2 | 16076.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 2 | 2017.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 2 | 17870.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 2 | 42570.74 |