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 48 | 40945.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 48 | 280.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 48 | 36437.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 48 | 42674.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 48 | 26922.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 48 | 25506.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 48 | 7736.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 48 | 21034.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 48 | 19513.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 48 | 20448.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 48 | 24426.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 48 | 39003.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 48 | 39426.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 48 | 38810.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 48 | 29486.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 48 | 28445.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 48 | 32472.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 48 | 444.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 49 | 581.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 49 | 39844.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 49 | 37278.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 49 | 37129.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 49 | 29087.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 49 | 23588.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 49 | 35103.20 |