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 29 | 25099.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 29 | 28823.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 29 | 28007.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 29 | 28994.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 29 | 19450.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 29 | 1197.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 29 | 2070.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 29 | 43029.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 29 | 18755.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 29 | 24120.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 29 | 37004.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 29 | 44107.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 29 | 38481.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 29 | 23843.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 29 | 35418.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 29 | 33102.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 29 | 9942.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 29 | 18890.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 29 | 18161.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 29 | 17299.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 29 | 656.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 29 | 16108.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 29 | 16757.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 29 | 33645.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 29 | 42788.79 |