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 | 25838.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Open | 24392.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Open | 25731.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Open | 41562.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Open | 30363.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Open | 43744.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Open | 1958.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Open | 33166.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Open | 25572.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Open | 24968.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Open | 20277.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Open | 37458.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Open | 16825.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Open | 14355.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Open | 22240.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Open | 1903.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Open | 5525.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Open | 37479.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Open | 29724.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Open | 28778.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Open | 42517.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 35921.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 12743.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 1 | 31700.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 1 | 18269.67 |