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 46 | 10571.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 46 | 41923.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 46 | 1574.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 46 | 5455.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 46 | 35741.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 46 | 11982.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 46 | 34076.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 46 | 23394.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 46 | 22713.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 46 | 41517.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 46 | 17294.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 46 | 13381.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 46 | 15831.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 46 | 44131.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 46 | 40769.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 46 | 43619.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 46 | 28864.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 46 | 22736.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 46 | 38360.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 46 | 27652.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 46 | 1301.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 46 | 32628.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 46 | 25308.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 46 | 9093.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 46 | 29852.62 |