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 | 61 - 67 Days | 26434.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 61 - 67 Days | 43257.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 61 - 67 Days | 26381.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 61 - 67 Days | 34899.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 61 - 67 Days | 43434.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 61 - 67 Days | 36775.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 61 - 67 Days | 43262.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 61 - 67 Days | 15426.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 61 - 67 Days | 3174.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 61 - 67 Days | 42572.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 61 - 67 Days | 32107.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 61 - 67 Days | 4879.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 61 - 67 Days | 20296.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 61 - 67 Days | 1415.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 61 - 67 Days | 3644.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 61 - 67 Days | 7048.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 61 - 67 Days | 11351.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 68 - 74 Days | 7434.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 68 - 74 Days | 19290.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 68 - 74 Days | 23373.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 68 - 74 Days | 30743.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 68 - 74 Days | 19954.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 68 - 74 Days | 31314.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 68 - 74 Days | 29240.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 68 - 74 Days | 932.68 |