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 | Open | 4535.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Open | 40622.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Open | 18727.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Open | 26542.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Open | 9403.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Open | 880.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Open | 26892.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Open | 37963.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Open | 7819.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Open | 18686.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Open | 27784.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Open | 7726.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Open | 37118.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Open | 30400.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Open | 38811.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Open | 1413.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Open | 9456.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Open | 15364.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Open | 1396.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Open | 342.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Open | 41278.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Open | 28403.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Open | 14207.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Open | 36715.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Open | 17324.54 |