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 | 4964.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 49 | 24647.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 49 | 23519.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 49 | 5026.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 12465.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 2916.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 22550.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 49 | 1439.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 12685.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 49 | 24384.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 9813.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 49 | 28232.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 38533.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 10519.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 25953.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 18006.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 14494.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 26784.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 49 | 42084.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 49 | 26949.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 49 | 1817.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 10910.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 49 | 24902.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 50 | 27210.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 50 | 29262.15 |