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 26 | 572.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 26 | 14708.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 26 | 23176.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 26 | 28081.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 26 | 91.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 26 | 24722.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 26 | 12493.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 26 | 8048.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 26 | 5204.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 26 | 34512.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 26 | 37737.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 26 | 14195.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 26 | 17360.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 26 | 15981.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 26 | 9756.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 26 | 26851.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 26 | 43647.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 26 | 30322.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 26 | 10301.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 26 | 16663.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 26 | 17030.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 26 | 39948.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 26 | 35747.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 26 | 28740.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 26 | 39059.94 |