Not FDIC insured affiliated relationship sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Open | 43769.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Open | 4170.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Open | 18711.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Open | 13577.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Open | 15661.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Open | 28684.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Open | 30362.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Open | 3635.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Open | 26207.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Open | 26808.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Open | 10219.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Open | 19387.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Open | 27572.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Open | 35808.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Open | 7815.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Open | 3484.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Open | 2493.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Open | 15096.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Open | 12899.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Open | 26100.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Open | 40465.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Open | 21981.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Open | 12197.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Open | 25072.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Open | 15772.01 |