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 37 | 25579.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 37 | 17260.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 37 | 38744.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 37 | 33849.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 37 | 13635.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 37 | 44129.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 37 | 39371.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 37 | 8632.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 37 | 34545.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 37 | 2998.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 37 | 31798.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 37 | 11450.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 37 | 41065.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 37 | 26992.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 37 | 38351.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 37 | 13554.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 37 | 43916.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 37 | 9580.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 37 | 33516.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 37 | 5539.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 37 | 16656.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 37 | 1637.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 37 | 41809.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 37 | 13872.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 37 | 1488.34 |