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 | 24710.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 44038.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 32 | 2372.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 32 | 3022.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 32 | 9570.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 16705.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 32 | 32690.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 32 | 37483.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 33 | 37801.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 33 | 7434.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 33 | 17492.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 33 | 6494.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 33 | 17875.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 33 | 18917.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 33 | 16591.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 33 | 23512.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 33 | 37636.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 33 | 21041.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 33 | 31413.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 33 | 17658.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 33 | 26361.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 33 | 21157.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 33 | 36801.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 33 | 4295.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 33 | 24957.80 |