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 28 | 11667.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 28 | 43827.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 28 | 24798.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 28 | 18123.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 28 | 42293.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 28 | 19320.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 28 | 21467.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 28 | 25492.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 28 | 12351.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 28 | 37577.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 28 | 23554.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 28 | 12177.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 28 | 6894.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 28 | 18456.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 28 | 948.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 28 | 41374.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 28 | 38241.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 28 | 15118.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 28 | 23524.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 28 | 42108.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 28 | 22352.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 28 | 40540.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 28 | 3889.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 28 | 7184.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 28 | 22438.82 |