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 | 68 - 74 Days | 30807.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 68 - 74 Days | 10455.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 68 - 74 Days | 32924.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 68 - 74 Days | 30340.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 68 - 74 Days | 36260.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 68 - 74 Days | 31659.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 68 - 74 Days | 26917.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 68 - 74 Days | 41061.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 68 - 74 Days | 4104.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 68 - 74 Days | 20697.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 68 - 74 Days | 23917.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 68 - 74 Days | 41249.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 68 - 74 Days | 6829.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 68 - 74 Days | 19634.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 68 - 74 Days | 3951.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 68 - 74 Days | 32817.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 68 - 74 Days | 25828.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 68 - 74 Days | 20581.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 68 - 74 Days | 42383.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 68 - 74 Days | 37036.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 68 - 74 Days | 40112.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 68 - 74 Days | 34460.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 68 - 74 Days | 35031.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 68 - 74 Days | 36027.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 68 - 74 Days | 16718.63 |