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 58 | 32549.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 58 | 32318.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 16825.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 58 | 25980.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 10402.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 58 | 10994.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 58 | 42972.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 58 | 43279.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 24417.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 6456.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 58 | 7701.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 17753.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 58 | 11871.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 58 | 4894.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 9590.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 58 | 2758.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 35849.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 58 | 19499.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 58 | 20224.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 33629.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 3535.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 58 | 42143.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 59 | 11259.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 59 | 11554.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 59 | 35609.17 |