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 | 61 - 67 Days | 1594.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 61 - 67 Days | 34914.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 61 - 67 Days | 21855.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 61 - 67 Days | 29716.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 61 - 67 Days | 36470.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 61 - 67 Days | 24036.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 61 - 67 Days | 34574.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 61 - 67 Days | 43932.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 61 - 67 Days | 41659.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 61 - 67 Days | 25410.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 61 - 67 Days | 17769.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 61 - 67 Days | 25263.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 61 - 67 Days | 28157.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 61 - 67 Days | 17155.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 61 - 67 Days | 20240.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 61 - 67 Days | 17703.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 61 - 67 Days | 19977.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 61 - 67 Days | 9946.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 61 - 67 Days | 27980.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 61 - 67 Days | 9319.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 61 - 67 Days | 10632.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 61 - 67 Days | 38857.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 61 - 67 Days | 33161.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 61 - 67 Days | 41782.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 61 - 67 Days | 33686.25 |