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 11 | 8076.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 11 | 2118.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 11 | 31295.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 11 | 43393.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 11 | 21390.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 11 | 36206.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 11 | 21717.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 11 | 13870.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 11 | 40259.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 11 | 34909.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 11 | 22476.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 11 | 21114.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 11 | 29479.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 11 | 20575.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 11 | 15666.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 11 | 22252.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 11 | 20323.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 11 | 8311.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 11 | 43770.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 11 | 6015.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 11 | 43082.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 11 | 8862.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 11 | 31552.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 11 | 6011.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 11 | 38958.16 |