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 | 34561.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 34 | 31713.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 34 | 32766.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 34 | 43757.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 34 | 22853.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 34 | 20995.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 34 | 36360.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 34 | 33022.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 34 | 23566.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 34 | 23237.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 34 | 24875.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 34 | 33991.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 34 | 42171.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 34 | 40564.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 34 | 27733.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 34 | 14229.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 34 | 40211.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 34 | 28395.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 34 | 14551.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 34 | 16445.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 34 | 3243.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 34 | 1035.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 34 | 527.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 34 | 16245.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 34 | 14432.12 |