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 33 | 8798.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 19311.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 33 | 3203.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 6389.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 33 | 4691.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 33 | 37077.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 9578.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 33 | 35005.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 11873.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 42783.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 21514.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 2279.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 19944.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 34 | 21581.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 5305.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 34 | 28063.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 34 | 36437.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 17877.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 34 | 38270.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 11549.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 39679.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 32994.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 11975.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 24411.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 41460.70 |