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 57 | 3218.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 57 | 1382.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 57 | 37770.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 57 | 9956.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 57 | 6797.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 57 | 18402.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 57 | 19892.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 57 | 36249.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 57 | 18944.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 57 | 30604.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 57 | 1672.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 57 | 17371.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 57 | 32916.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 57 | 16890.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 57 | 9451.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 57 | 4122.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 57 | 36069.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 57 | 28269.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 57 | 38975.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 57 | 16205.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 57 | 33816.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 57 | 26924.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 57 | 31285.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 57 | 15644.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 57 | 29303.54 |