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 | 26742.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 31 | 15509.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 31 | 2010.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 31 | 4429.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 31 | 19273.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 31 | 5200.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 31 | 579.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 31 | 8581.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 31 | 26681.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 31 | 40420.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 31 | 18295.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 31 | 40537.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 31 | 12870.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 31 | 43463.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 16951.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 11359.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 1886.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 21442.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 6513.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 9641.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 32 | 24951.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 32 | 9039.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 4351.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 42821.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 10687.95 |