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 | Small Business | Other | Open | 32105.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Open | 29986.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Open | 37693.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Open | 19447.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Open | 15228.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Open | 21035.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Open | 7006.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Open | 34907.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Open | 39215.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Open | 1934.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Open | 14251.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Open | 20467.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 1 | 19318.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 1 | 10160.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 1 | 25584.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 1 | 29413.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 1 | 34057.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 1 | 42181.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 1 | 24755.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 1 | 43245.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 1 | 15268.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 1 | 26160.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 1 | 12009.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 1 | 32243.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 1 | 16602.26 |