Not FDIC insured affiliated relationship sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 4 | 20143.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 4 | 5884.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 4 | 35804.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 22612.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 21457.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 4 | 30033.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 28513.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 4 | 8774.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 6135.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 19132.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 10005.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 19660.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 7750.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 4 | 16225.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 4 | 16551.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 36192.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 16490.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 5 | 15950.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 5 | 26539.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 5 | 10428.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 5 | 3576.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 5 | 24439.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 5 | 34351.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 5 | 13663.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 5 | 18661.77 |