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 41 | 43375.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 41 | 34703.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 41 | 3140.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 41 | 1495.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 41 | 14006.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 41 | 24149.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 41 | 9651.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 41 | 27964.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 41 | 11612.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 41 | 17635.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 41 | 41058.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 41 | 42101.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 41 | 36661.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 41 | 31722.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 41 | 15554.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 41 | 9657.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 41 | 11854.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 41 | 25325.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 41 | 29803.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 41 | 26915.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 41 | 5449.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 41 | 1991.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 41 | 2841.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 41 | 5996.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 41 | 598.48 |