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 47 | 12555.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 21134.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 20631.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 47 | 20961.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 34957.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 47 | 2445.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 47 | 9496.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 14366.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 47 | 38076.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 40050.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 13383.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 25764.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 47 | 21933.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 47 | 27473.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 35300.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 47 | 15250.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 15994.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 18951.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 47 | 32918.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 10502.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 2008.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 47 | 40013.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 23780.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 47 | 26551.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 8420.17 |