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 24 | 24567.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 24 | 222.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 24 | 19090.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 24 | 2196.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 24 | 41220.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 24 | 12362.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 24 | 9001.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 24 | 24912.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 24 | 25927.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 24 | 10230.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 24 | 29752.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 24 | 39018.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 24 | 39056.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 24 | 35365.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 24 | 34568.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 24 | 12663.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 24 | 24583.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 24 | 17730.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 24 | 14181.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 24 | 33666.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 24 | 31944.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 24 | 42754.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 24 | 5064.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 24 | 42301.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 24 | 27887.98 |