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 | Day 23 | 28166.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 23 | 392.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 23 | 37324.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 23 | 32144.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 23 | 4216.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 23 | 17672.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 23 | 36771.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 23 | 924.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 23 | 28964.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 23 | 7443.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 23 | 14694.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 23 | 11625.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 23 | 16225.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 23 | 39743.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 23 | 30962.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 23 | 6851.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 23 | 24653.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 23 | 12260.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 23 | 40808.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 23 | 43211.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 23 | 12660.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 23 | 31122.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 23 | 43389.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 23 | 26032.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 23 | 26099.70 |