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 54 | 39997.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 54 | 8072.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 54 | 3983.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 54 | 34775.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 54 | 18120.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 54 | 27548.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 54 | 8522.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 54 | 22002.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 54 | 21910.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 54 | 19978.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 54 | 25519.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 54 | 32834.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 54 | 31952.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 54 | 12864.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 54 | 29270.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 54 | 13391.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 54 | 41433.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 54 | 9451.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 54 | 7309.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 54 | 25998.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 54 | 22966.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 54 | 4711.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 54 | 3627.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 54 | 34062.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 54 | 28785.02 |