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 | 1914.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Open | 28678.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Open | 23992.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Open | 21053.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Open | 26966.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Open | 33516.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Open | 11019.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 1 | 38227.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 1 | 9944.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 1 | 43881.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 1 | 37367.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 1 | 35061.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 1 | 43772.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 1 | 23747.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 1 | 8049.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 1 | 6054.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 1 | 27560.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 1 | 16635.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 1 | 36780.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 1 | 33737.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 1 | 11393.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 1 | 3808.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 1 | 21926.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 1 | 36043.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 1 | 1413.51 |