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 13 | 30676.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 13 | 16699.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 13 | 8470.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 13 | 38853.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 13 | 16673.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 13 | 22346.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 13 | 30854.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 13 | 32215.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 13 | 27350.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 13 | 2660.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 13 | 42542.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 13 | 34522.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 13 | 20354.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 13 | 9112.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 13 | 29264.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 13 | 40437.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 13 | 38489.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 13 | 39374.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 13 | 13720.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 13 | 22735.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 13 | 29921.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 13 | 32367.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 13 | 44086.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 13 | 1552.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 13 | 13638.39 |