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 | 26420.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 2 | 30071.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 2 | 280.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 3 | 35902.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 3 | 4185.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 3 | 25209.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 3 | 36032.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 3 | 490.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 3 | 5175.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 3 | 35654.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 3 | 36861.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 3 | 1767.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 3 | 28960.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 3 | 16616.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 3 | 22894.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 3 | 29460.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 3 | 1500.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 3 | 24524.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 3 | 25680.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 3 | 7951.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 3 | 26735.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 3 | 32053.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 3 | 18114.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 3 | 42761.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 3 | 18956.65 |