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 | 38941.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 26 | 33652.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 26 | 17696.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 26 | 36096.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 26 | 26338.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 26 | 7938.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 26 | 39716.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 26 | 17613.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 26 | 8452.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 26 | 17295.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 26 | 16165.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 26 | 3226.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 26 | 33302.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 26 | 6907.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 26 | 22831.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 26 | 11440.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 26 | 33082.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 26 | 15048.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 26 | 29555.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 26 | 13956.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 26 | 18433.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 26 | 28231.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 26 | 42946.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 26 | 38600.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 26 | 13741.80 |