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 38 | 23632.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 14046.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 33964.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 38 | 30128.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 2596.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 5809.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 7674.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 38 | 21400.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 41780.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 31232.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 44109.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 27907.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 22600.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 11010.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 39 | 17519.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 39 | 32446.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 39 | 18520.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 39 | 28787.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 39 | 9738.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 39 | 25931.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 39 | 14003.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 39 | 28711.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 39 | 7187.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 39 | 1445.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 39 | 19582.56 |