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 | Other | Open | 31073.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Open | 34904.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Open | 8783.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Open | 21480.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Open | 7407.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Open | 38650.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Open | 10519.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Open | 9434.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Open | 9598.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Open | 8006.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Open | 24762.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Open | 33661.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Open | 29481.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Open | 8648.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Open | 39551.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Open | 11299.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Open | 11800.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Open | 17655.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Open | 40298.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Open | 40807.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Open | 35710.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Open | 38243.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Open | 9512.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Open | 40699.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Open | 17486.05 |