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 35 | 21562.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 35 | 33542.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 35 | 611.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 35 | 13994.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 35 | 3704.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 36 | 12011.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 28681.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 36 | 972.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 36 | 38404.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 17219.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 42015.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 36 | 39310.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 7614.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 36 | 25381.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 11644.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 36 | 31371.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 41767.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 5596.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 10274.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 36 | 29778.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 36 | 26640.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 36 | 36009.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 25040.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 15339.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 36 | 5328.54 |