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 53 | 6923.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 53 | 1870.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 53 | 15313.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 53 | 7725.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 53 | 10641.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 53 | 35872.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 53 | 11072.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 53 | 3615.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 53 | 23209.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 53 | 39887.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 53 | 42291.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 53 | 32586.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 53 | 33463.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 53 | 40144.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 53 | 27740.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 53 | 40041.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 53 | 591.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 53 | 35338.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 53 | 3785.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 53 | 9469.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 53 | 37771.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 53 | 753.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 53 | 8577.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 53 | 42028.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 53 | 27554.97 |