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 49 | 18690.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 49 | 28043.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 29307.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 49 | 25368.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 49 | 42024.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 49 | 4149.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 49 | 19917.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 23478.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 49 | 19782.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 29245.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 20213.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 12174.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 49 | 2590.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 49 | 16246.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 49 | 9461.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 49 | 8559.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 12764.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 13462.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 24169.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 31599.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 886.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 21382.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 49 | 29541.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 41108.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 49 | 2517.18 |