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 48 | 773.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 48 | 31915.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 48 | 13550.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 48 | 28613.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 48 | 39912.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 48 | 13439.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 48 | 28208.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 48 | 43725.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 48 | 10615.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 48 | 7577.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 48 | 3321.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 48 | 31932.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 48 | 33546.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 48 | 9324.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 48 | 30698.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 48 | 12317.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 48 | 24309.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 48 | 359.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 48 | 10033.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 48 | 3470.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 48 | 26901.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 48 | 37434.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 48 | 2403.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 48 | 34131.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 48 | 21216.53 |