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 44 | 40396.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 44 | 28182.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 44 | 3204.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 44 | 25751.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 44 | 22178.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 44 | 19613.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 44 | 27786.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 44 | 1392.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 44 | 32101.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 44 | 1051.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 44 | 5414.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 44 | 41752.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 44 | 17502.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 44 | 26906.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 44 | 38314.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 44 | 33941.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 44 | 8071.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 44 | 33617.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 44 | 21779.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 44 | 10952.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 44 | 14471.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 44 | 36103.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 44 | 5057.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 44 | 38794.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 44 | 36948.08 |