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 50 | 38745.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 50 | 30447.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 50 | 1488.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 50 | 33293.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 50 | 20164.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 50 | 31208.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 50 | 14107.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 50 | 15689.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 50 | 2150.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 50 | 35125.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 50 | 19575.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 50 | 10078.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 51 | 26920.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 51 | 20497.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 51 | 42754.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 51 | 23716.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 51 | 33259.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 51 | 21924.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 51 | 5219.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 51 | 1650.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 51 | 16748.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 51 | 20537.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 51 | 22052.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 51 | 35407.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 51 | 20510.86 |