Not FDIC insured affiliated relationship sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 2 | 8384.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 2 | 31708.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 2 | 1215.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 2 | 33248.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 2 | 21767.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 2 | 19862.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 2 | 24058.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 2 | 35690.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 2 | 37138.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 2 | 13079.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 2 | 24774.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 2 | 27656.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 2 | 5877.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 2 | 30654.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 2 | 33120.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 2 | 29995.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 2 | 29386.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 2 | 26616.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 2 | 3368.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 2 | 41890.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 2 | 35894.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 2 | 226.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 2 | 27806.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 2 | 28925.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 2 | 6626.09 |