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 3 | 13861.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 3 | 31623.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 3 | 29450.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 3 | 29716.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 3 | 31320.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 3 | 2937.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 3 | 17478.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 3 | 29672.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 3 | 16269.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 3 | 9689.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 3 | 13141.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 3 | 24548.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 3 | 977.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 3 | 36545.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 3 | 33722.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 3 | 15955.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 3 | 18365.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 3 | 23086.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 3 | 14907.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 3 | 25426.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 4 | 40834.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 4 | 41685.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 4 | 22770.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 4 | 38834.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 4 | 28674.33 |