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 | 6166.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 50 | 4915.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 50 | 16912.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 50 | 38598.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 50 | 30031.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 50 | 17919.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 50 | 3860.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 50 | 43594.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 50 | 6721.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 50 | 16299.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 51 | 6580.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 51 | 26637.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 51 | 40963.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 51 | 35597.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 51 | 7463.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 51 | 2283.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 51 | 11019.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 51 | 18716.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 51 | 9078.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 51 | 37342.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 51 | 23875.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 51 | 27607.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 51 | 21225.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 51 | 26936.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 51 | 1149.96 |