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 42 | 14889.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 42 | 31422.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 42 | 42520.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 42 | 27722.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 42 | 6961.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 42 | 30945.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 42 | 28765.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 42 | 3742.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 42 | 28729.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 42 | 38963.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 42 | 36360.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 42 | 39530.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 42 | 18946.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 42 | 18303.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 42 | 25289.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 42 | 31097.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 42 | 19638.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 42 | 43247.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 42 | 9555.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 42 | 1133.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 42 | 42534.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 42 | 11879.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 42 | 38916.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 42 | 15648.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 42 | 11958.67 |