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 28 | 3083.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 28 | 25845.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 28 | 38855.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 34630.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 28 | 29390.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 28 | 10064.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 28 | 6590.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 28 | 39596.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 13740.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 28 | 22571.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 40186.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 20604.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 14170.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 23254.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 28220.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 28 | 28910.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 9226.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 23615.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 10998.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 28 | 31713.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 31184.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 442.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 28 | 32138.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 31750.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 43805.55 |