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 32 | 28585.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 14597.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 32 | 1462.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 41590.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 9513.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 32 | 8679.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 40541.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 36022.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 4084.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 32 | 16264.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 32 | 1565.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 32 | 14351.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 32 | 11631.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 32494.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 17809.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 32 | 37287.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 32 | 2108.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 32 | 20885.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 32 | 20687.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 32 | 8490.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 32 | 32804.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 9512.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 13059.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 23501.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 27494.48 |