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 47 | 85.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 47 | 34488.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 48 | 32265.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 48 | 34988.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 48 | 14395.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 48 | 33236.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 48 | 30269.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 48 | 8101.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 48 | 27816.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 48 | 31125.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 48 | 20026.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 48 | 19164.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 48 | 31973.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 48 | 21529.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 48 | 14969.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 48 | 27104.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 48 | 24012.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 48 | 43456.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 48 | 17770.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 48 | 25802.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 48 | 9846.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 48 | 8057.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 48 | 30990.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 48 | 15367.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 48 | 13175.03 |