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 57 | 16893.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 57 | 13598.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 57 | 34203.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 57 | 23364.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 57 | 21668.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 57 | 16984.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 57 | 40742.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 57 | 36911.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 57 | 12536.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 57 | 21530.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 57 | 29836.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 57 | 13323.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 57 | 20927.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 57 | 12928.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 57 | 23186.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 57 | 14919.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 57 | 17478.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 57 | 43680.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 57 | 30058.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 57 | 28640.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 57 | 31718.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 57 | 24621.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 57 | 6851.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 57 | 12291.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 57 | 41358.30 |