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 46 | 29147.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 46 | 34664.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 46 | 16042.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 46 | 30135.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 19868.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 41293.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 21310.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 47 | 31005.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 39119.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 18427.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 4373.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 47 | 24998.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 40057.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 334.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 21496.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 21852.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 18669.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 27330.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 47 | 19064.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 35784.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 34872.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 35568.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 10445.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 2697.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 10914.47 |