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 | Other | Day 5 | 38390.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 5 | 42183.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 5 | 37135.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 5 | 3760.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 6 | 21045.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 6 | 11588.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 6 | 5996.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 6 | 16254.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 6 | 19058.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 6 | 4850.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 6 | 18849.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 6 | 11962.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 6 | 10756.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 6 | 16437.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 6 | 581.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 6 | 38760.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 6 | 43397.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 6 | 4671.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 6 | 20554.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 6 | 5952.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 6 | 20344.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 6 | 15260.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 6 | 21832.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 6 | 28099.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 6 | 38076.20 |