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 23 | 10213.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 23 | 12116.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 23 | 28410.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 23 | 21246.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 23 | 8647.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 23 | 23983.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 23 | 32767.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 23 | 19134.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 23 | 41786.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 23 | 24168.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 23 | 18441.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 23 | 19652.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 23 | 3943.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 23 | 41535.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 23 | 23820.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 23 | 16970.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 23 | 7685.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 23 | 21950.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 23 | 14124.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 23 | 4378.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 23 | 42788.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 23 | 35560.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 23 | 16488.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 23 | 28291.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 23 | 37610.25 |