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 43 | 18022.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 29139.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 2072.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 11091.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 8279.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 43 | 36855.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 7372.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 27172.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 38056.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 31895.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 43 | 10553.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 1804.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 37150.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 43365.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 43 | 31560.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 2823.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 42566.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 43 | 5625.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 43521.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 41729.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 7050.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 43 | 42991.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 34861.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 28418.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 44 | 16145.67 |