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 40 | 13615.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 40 | 33855.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 33778.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 21212.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 40 | 6881.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 19322.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 33420.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 40 | 4569.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 40 | 600.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 40 | 42392.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 17125.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 31663.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 23572.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 40 | 42786.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 16427.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 40 | 14693.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 40 | 4171.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 40 | 31481.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 37965.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 40 | 31224.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 40 | 14828.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 27510.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 40 | 6670.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 3004.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 35722.19 |