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 | 26536.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Open | 14814.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Open | 41173.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Open | 5549.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Open | 17663.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Open | 3564.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Open | 24868.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Open | 4255.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Open | 33968.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Open | 23640.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Open | 552.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Open | 7933.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Open | 39555.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Open | 23850.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Open | 21575.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Open | 1580.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Open | 22994.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 1 | 41246.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 27927.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 1 | 26969.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 1 | 16855.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 27418.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 1 | 28146.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 27189.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 35837.60 |