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 55 | 11829.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 55 | 16514.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 55 | 28973.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 55 | 15376.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 55 | 9970.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 55 | 18229.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 55 | 9715.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 55 | 10124.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 55 | 28013.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 55 | 7149.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 55 | 26493.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 55 | 34629.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 55 | 37378.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 55 | 1924.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 55 | 41128.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 55 | 8812.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 55 | 18035.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 55 | 5782.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 55 | 27609.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 55 | 35938.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 55 | 37470.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 55 | 21245.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 55 | 36593.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 55 | 20793.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 55 | 4196.13 |