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 31 | 38577.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 31 | 19159.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 31 | 13257.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 31 | 3638.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 31 | 26402.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 31 | 4856.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 31 | 37037.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 31 | 14228.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 31 | 42984.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 31 | 26823.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 31 | 30790.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 31 | 7543.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 31 | 23526.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 31 | 16664.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 31 | 26261.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 31 | 38761.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 31 | 37780.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 31 | 2086.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 31 | 2183.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 31 | 27688.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 31 | 25733.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 31 | 14985.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 31 | 42503.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 31 | 3889.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 31 | 26647.29 |