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 | Other | Perpetual | 34107.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Perpetual | 42238.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Perpetual | 5834.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Perpetual | 4004.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Perpetual | 7539.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Perpetual | 16431.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Perpetual | 9999.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Open | 33119.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Open | 41921.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Open | 25956.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Open | 24285.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Open | 2198.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Open | 13107.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Open | 17556.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Open | 27414.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Open | 29500.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Open | 27672.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Open | 29539.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Open | 30129.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Open | 14224.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Open | 35193.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Open | 4795.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Open | 21113.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Open | 13891.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Open | 6974.80 |