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 | 30107.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 48 | 30773.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 48 | 41934.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 48 | 22014.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 48 | 37404.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 48 | 42616.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 48 | 37678.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 49 | 13710.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 43358.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 49 | 38372.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 21896.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 17129.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 18021.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 1860.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 11311.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 2865.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 49 | 41699.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 40724.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 16681.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 4321.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 42011.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 36431.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 34921.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 34635.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 25159.17 |