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 | Small Business | Uninsured | Open | 13695.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Open | 33083.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Open | 9930.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Open | 28737.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Open | 12453.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Open | 43627.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Open | 7096.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Open | 1497.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Open | 32077.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Open | 18928.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Open | 2386.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Open | 40294.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Open | 41490.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Open | 25918.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Open | 30303.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Open | 37139.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Open | 43705.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Open | 17526.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Open | 36350.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Open | 2941.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Open | 6572.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Open | 611.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Open | 23939.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Open | 31192.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Open | 10632.00 |