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 | 18197.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 23 | 4497.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 23 | 11154.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 23 | 29339.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 23 | 1906.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 23 | 34154.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 23 | 25336.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 23 | 37860.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 23 | 43622.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 24 | 13510.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 24 | 8849.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 24 | 3151.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 24 | 2042.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 24 | 5952.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 24 | 2711.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 24 | 37612.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 24 | 34917.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 24 | 6980.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 24 | 4791.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 24 | 41245.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 24 | 35236.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 24 | 27338.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 24 | 34477.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 24 | 41904.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 24 | 13985.35 |