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 58 | 13538.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 2591.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 58 | 10754.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 23518.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 42499.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 20467.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 28354.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 25467.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 36240.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 58 | 19619.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 7390.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 24993.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 58 | 17324.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 7551.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 58 | 17438.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 58 | 40785.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 58 | 9470.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 22013.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 9256.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 30875.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 58 | 2973.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 22988.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 42916.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 59 | 38403.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 59 | 31327.59 |