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 | Other | Day 7 | 21613.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 7 | 19060.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 7 | 12124.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 7 | 28464.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 7 | 5681.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 7 | 29768.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 7 | 42692.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 7 | 27286.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 7 | 30614.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 7 | 41308.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 7 | 25222.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 7 | 15196.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 7 | 20558.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 7 | 26811.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 7 | 43293.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 7 | 22595.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 7 | 1177.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 7 | 995.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 7 | 33918.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 7 | 5277.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 7 | 11387.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 7 | 15364.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 7 | 37135.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 7 | 16062.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 7 | 27279.31 |