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 51 | 22478.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 51 | 28271.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 51 | 27953.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 51 | 31379.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 51 | 31185.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 51 | 14893.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 51 | 13697.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 51 | 18613.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 51 | 6521.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 51 | 6903.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 51 | 1854.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 51 | 34652.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 51 | 26317.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 51 | 32795.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 51 | 7999.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 51 | 40288.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 51 | 14449.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 51 | 17006.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 51 | 29914.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 51 | 30245.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 26722.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 18178.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 28908.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 52 | 3781.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 52 | 38777.50 |