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 57 | 30981.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 57 | 26590.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 6335.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 57 | 39870.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 37262.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 11790.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 40562.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 6735.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 57 | 26482.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 4524.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 29213.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 4665.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 14672.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 57 | 29458.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 12328.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 57 | 33069.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 40464.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 57 | 7530.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 57 | 19910.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 2712.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 36403.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 22254.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 57 | 4295.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 32732.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 57 | 41249.76 |