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 | 75 - 82 Days | 29103.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 17641.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 75 - 82 Days | 17255.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 75 - 82 Days | 25313.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 75 - 82 Days | 33537.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 75 - 82 Days | 23416.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 75 - 82 Days | 27765.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 3477.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 75 - 82 Days | 2872.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 40685.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 31602.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 75 - 82 Days | 19957.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 397.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 23603.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 75 - 82 Days | 39974.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 83 - 90 Days | 29393.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 83 - 90 Days | 31700.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 83 - 90 Days | 25803.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 83 - 90 Days | 19468.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 83 - 90 Days | 23607.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 83 - 90 Days | 30211.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 83 - 90 Days | 27332.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 83 - 90 Days | 41783.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 83 - 90 Days | 10422.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 83 - 90 Days | 33324.63 |