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 | 22063.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 26 | 17133.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 26 | 281.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 26 | 16583.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 26 | 6745.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 26 | 29684.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 26 | 17358.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 26 | 43303.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 26 | 26412.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 26 | 2280.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 26 | 38848.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 26 | 6627.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 26 | 38503.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 27 | 5145.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 27 | 11099.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 27 | 23407.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 27 | 21766.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 27 | 39884.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 27 | 20702.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 27 | 24266.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 27 | 17285.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 27 | 2467.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 27 | 27352.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 27 | 24261.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 27 | 1829.80 |