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 39 | 28512.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 39 | 2987.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 39 | 10233.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 39 | 15536.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 39 | 22849.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 39 | 9878.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 39 | 12842.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 39 | 8838.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 39 | 13458.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 39 | 37955.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 39 | 36696.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 39 | 39036.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 39 | 43856.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 39 | 22844.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 39 | 22234.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 39 | 26086.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 39 | 34978.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 39 | 19744.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 39 | 19142.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 39 | 17675.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 39 | 1457.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 39 | 18343.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 39 | 41895.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 39 | 25032.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 39 | 4079.71 |