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 5 | 856.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 5 | 20391.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 5 | 36437.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 5 | 28906.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 5 | 42084.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 5 | 35386.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 5 | 16260.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 5 | 43858.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 5 | 40918.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 5 | 4864.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 5 | 22565.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 5 | 8829.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 5 | 28339.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 5 | 3100.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 5 | 34612.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 5 | 26460.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 5 | 19413.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 5 | 12041.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 5 | 6954.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 5 | 23056.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 5 | 18164.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 5 | 13852.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 5 | 7530.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 5 | 30043.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 5 | 17586.41 |