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 33 | 21706.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 33 | 38455.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 33 | 32444.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 33 | 20944.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 33 | 39880.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 33 | 6177.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 33 | 20549.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 33 | 21456.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 33 | 5785.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 33 | 25610.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 33 | 22129.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 33 | 12336.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 33 | 14922.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 33 | 443.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 33 | 11675.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 33 | 22776.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 33 | 27580.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 34 | 41205.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 34 | 40192.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 34 | 24243.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 34 | 31969.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 34 | 30263.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 34 | 14259.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 34 | 41808.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 34 | 249.01 |