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 34 | 1606.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 34 | 28981.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 34 | 14683.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 34 | 14815.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 34 | 3333.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 34 | 11928.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 34 | 26764.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 34 | 29320.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 34 | 22925.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 34 | 22781.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 34 | 14414.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 34 | 37697.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 34 | 569.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 34 | 6804.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 34 | 31665.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 34 | 11120.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 34 | 43220.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 34 | 24070.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 34 | 13874.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 34 | 43655.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 34 | 18390.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 34 | 21219.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 34 | 2066.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 34 | 43082.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 34 | 38328.14 |