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 27 | 13799.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 27 | 37588.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 27 | 3393.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 27 | 22320.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 27 | 37820.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 27 | 30848.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 27 | 38617.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 27 | 18453.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 27 | 651.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 27 | 15650.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 27 | 36910.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 27 | 42146.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 27 | 22593.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 27 | 35528.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 27 | 41000.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 27 | 19879.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 27 | 22148.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 27 | 5721.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 27 | 17797.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 27 | 28405.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 27 | 26211.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 27 | 32305.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 27 | 38029.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 27 | 19653.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 28 | 39399.21 |