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 45 | 11623.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 45 | 3147.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 45 | 1515.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 45 | 8304.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 45 | 36259.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 45 | 39685.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 45 | 15637.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 45 | 2087.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 45 | 18106.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 45 | 33218.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 45 | 7317.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 45 | 13082.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 45 | 379.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 45 | 38571.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 45 | 38514.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 45 | 28029.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 46 | 9384.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 46 | 24032.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 46 | 43741.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 46 | 22585.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 46 | 11227.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 46 | 3873.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 46 | 32177.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 46 | 25066.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 46 | 22680.86 |