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 60 | 20461.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 60 | 2714.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 60 | 26009.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 60 | 20990.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 60 | 9420.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 60 | 28997.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 60 | 19482.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 60 | 40295.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 60 | 7637.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 60 | 16279.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 60 | 40418.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 60 | 14901.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 60 | 19547.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 60 | 38689.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 60 | 34457.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 60 | 18107.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 60 | 1423.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 60 | 37658.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 60 | 13701.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 60 | 37744.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 60 | 33716.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 60 | 4558.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 60 | 9097.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 60 | 24336.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 60 | 4782.47 |