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 36 | 23500.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 25149.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 23453.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 35022.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 36 | 24217.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 44033.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 11877.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 14905.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 21834.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 14665.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 13370.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 36 | 39963.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 39118.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 12102.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 43045.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 38974.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 29053.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 41507.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 8652.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 36 | 40979.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 43451.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 37176.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 36 | 34664.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 1738.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 36 | 30360.35 |