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 | 25237.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 28 | 39845.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 28 | 27971.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 28 | 32788.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 28 | 15518.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 28 | 790.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 28 | 35777.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 28 | 8789.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 28 | 996.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 28 | 8938.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 28 | 1372.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 28 | 33079.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 28 | 22503.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 28 | 1608.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 29 | 11960.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 29 | 9506.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 29 | 28205.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 29 | 40366.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 29 | 23205.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 29 | 12128.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 29 | 38423.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 29 | 23728.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 29 | 43451.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 29 | 14338.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 29 | 23893.48 |