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 50 | 29218.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 50 | 13331.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 50 | 17145.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 50 | 9322.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 50 | 36339.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 50 | 43.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 50 | 10935.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 50 | 39339.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 50 | 19660.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 50 | 1614.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 50 | 24473.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 50 | 30010.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 50 | 38934.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 50 | 34818.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 50 | 39257.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 50 | 42042.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 50 | 12505.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 50 | 8184.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 50 | 29268.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 50 | 27731.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 50 | 16148.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 50 | 6912.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 50 | 25043.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 50 | 3116.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 50 | 26398.81 |