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 52 | 39062.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 52 | 38642.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 52 | 13861.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 52 | 39308.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 52 | 41434.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 52 | 41668.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 52 | 33104.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 52 | 13565.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 52 | 23480.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 52 | 26331.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 52 | 3672.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 52 | 27577.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 52 | 38689.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 52 | 41726.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 52 | 39757.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 52 | 32417.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 52 | 8508.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 52 | 24348.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 52 | 44109.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 52 | 36705.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 52 | 33375.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 52 | 22546.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 53 | 20119.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 53 | 21825.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 53 | 38529.12 |