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 13 | 40329.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 13 | 36231.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 13 | 3777.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 13 | 13516.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 13 | 38233.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 13 | 16410.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 13 | 17964.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 13 | 3371.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 13 | 30498.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 13 | 27614.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 13 | 28049.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 13 | 11305.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 13 | 17239.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 13 | 7264.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 13 | 9651.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 13 | 8606.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 13 | 26356.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 13 | 6622.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 13 | 26705.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 13 | 30237.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 13 | 40256.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 13 | 15950.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 13 | 20976.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 13 | 39238.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 13 | 23053.97 |