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 25 | 32947.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 25 | 31119.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 25 | 17899.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 25 | 19932.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 25 | 41912.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 25 | 8639.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 25 | 17004.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 25 | 27273.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 25 | 30607.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 25 | 35480.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 25 | 7678.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 25 | 26869.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 25 | 20840.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 25 | 19689.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 25 | 13034.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 25 | 33393.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 25 | 43652.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 25 | 12576.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 25 | 22237.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 25 | 6795.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 25 | 21989.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 25 | 28079.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 25 | 21084.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 26 | 6830.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 26 | 3042.91 |